SCM

Sio Capital Management Portfolio holdings

AUM $249M
1-Year Est. Return 117.71%
This Quarter Est. Return
1 Year Est. Return
+117.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.5M
3
+$6.23M
4
QTNT
Quotient Limited Ordinary Shares
QTNT
+$5.14M
5
UTHR icon
United Therapeutics
UTHR
+$4.95M

Top Sells

1
+$10.6M
2
+$5.18M
3
+$5.1M
4
SYK icon
Stryker
SYK
+$3.18M
5
AVNS icon
Avanos Medical
AVNS
+$2.43M

Sector Composition

1 Healthcare 95.97%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.86%
91,995
-83,864
27
$1.19M 0.81%
140,156
-264,582
28
$1.18M 0.81%
16,218
29
$1.12M 0.77%
128,236
-154,742
30
$536K 0.37%
40
+9
31
– –
0
32
$233K 0.16%
+9,883
33
$221K 0.15%
+5,201
34
$99K 0.07%
116,593
-116,119
35
– –
0
36
– –
-186,055
37
– –
-60,000
38
– –
0
39
– –
-204,000
40
– –
0
41
– –
0
42
– –
-33,300
43
– –
-1,721
44
– –
-5,351
45
– –
0
46
– –
-40,000
1
2