SCM

Sio Capital Management Portfolio holdings

AUM $603M
1-Year Est. Return 51.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.9M
3
+$10.9M
4
UHS icon
Universal Health Services
UHS
+$10.1M
5
MIRM icon
Mirum Pharmaceuticals
MIRM
+$9.73M

Top Sells

1
+$17M
2
+$11.8M
3
+$9.7M
4
AMN icon
AMN Healthcare
AMN
+$9.23M
5
CAH icon
Cardinal Health
CAH
+$8.68M

Sector Composition

1 Healthcare 87.36%
2 Technology 1.15%
3 Consumer Staples 0.82%
4 Consumer Discretionary 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.88M 1.29%
38,734
-20,476
27
$5.27M 1.15%
+63,077
28
$5.24M 1.15%
293,157
-401,613
29
$5.17M 1.13%
433,023
-223,020
30
$4.92M 1.08%
7,398
-4,273
31
$4.85M 1.06%
7,770
+3,222
32
$4.58M 1%
+81,026
33
$4.46M 0.98%
689,321
-65,000
34
$4.45M 0.97%
266,740
+151,346
35
$4.44M 0.97%
57,738
-14,015
36
$4.43M 0.97%
65,000
-46,285
37
$4.32M 0.95%
132,283
+101,000
38
$4.3M 0.94%
485,164
+83,929
39
$4.24M 0.93%
400,000
40
$4.04M 0.88%
188,661
-111,930
41
$3.99M 0.87%
18,763
-47,011
42
$3.9M 0.85%
33,801
+13,300
43
$3.79M 0.83%
46,699
-82,677
44
$3.78M 0.83%
170,142
+165,346
45
$3.74M 0.82%
186,833
+83,008
46
$3.73M 0.82%
77,660
-10,940
47
$3.43M 0.75%
609,780
-100,000
48
$3.37M 0.74%
587,339
-571,897
49
$3.2M 0.7%
250,000
50
$3.2M 0.7%
+300,000
1
2
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