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
$161M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$6.19M
3
+$5.3M
4
LITS
Lite Strategy Inc
LITS
+$4.92M
5
HCA icon
HCA Healthcare
HCA
+$4.61M

Top Sells

1
+$10.3M
2
+$9.45M
3
+$8.73M
4
GYRE icon
Gyre Therapeutics
GYRE
+$7.92M
5
LLY icon
Eli Lilly
LLY
+$6.37M

Sector Composition

1 Healthcare 89.68%
2 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 1.51%
11,165
-19,235
27
$2.67M 1.48%
281,304
-995,541
28
$2.33M 1.29%
+17,500
29
$2.06M 1.14%
65,781
-22,246
30
$1.87M 1.04%
21,449
31
$1.61M 0.89%
6,557
-22,096
32
$1.53M 0.85%
+43,842
33
$1.5M 0.83%
+10,740
34
$1.25M 0.69%
75,000
-198,640
35
$1.18M 0.65%
+13,840
36
$1.02M 0.57%
+189,519
37
$619K 0.34%
193,290
38
$558K 0.31%
29,080
-6,793
39
$504K 0.28%
+41,442
40
$98K 0.05%
+653
41
– –
-31,900
42
– –
-8,346
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
-82,363
48
– –
-120,369
49
– –
-70,226
50
– –
0
1
2
3