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
$132M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$3.95M
3
+$3.67M
4
ELV icon
Elevance Health
ELV
+$2.59M
5
NTUS
Natus Medical Inc
NTUS
+$2.54M

Top Sells

1
+$7.56M
2
+$7M
3
+$6.4M
4
CAH icon
Cardinal Health
CAH
+$4.73M
5
SNY icon
Sanofi
SNY
+$4.25M

Sector Composition

1 Healthcare 81.21%
2 Financials 5.99%
3 Industrials 3.57%
4 Technology 1.12%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 0.97%
+313,947
27
$1.64M 0.78%
+47,090
28
$1.48M 0.7%
56,106
+6,235
29
$1.19M 0.57%
+70,300
30
$1.17M 0.56%
+12,500
31
$1.17M 0.56%
+69,352
32
$1.06M 0.5%
+168,000
33
$1.01M 0.48%
91,413
34
$880K 0.42%
160,000
-50,000
35
$646K 0.31%
+139,200
36
$637K 0.3%
1,750
-10,862
37
$499K 0.24%
5,183
-1,613
38
$344K 0.16%
85,867
39
$214K 0.1%
203,170
+5,700
40
$91K 0.04%
963
-7,949
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
-27,650
46
– –
-90,000
47
– –
-57,950
48
– –
-63,800
49
– –
0
50
– –
0
1
2
3