SCM
Sio Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
+1.71%
1 Year Return
+117.71%
3 Year Return
+238.99%
5 Year Return
+411.91%
10 Year Return
+912.87%
AUM
$328M
AUM Growth
+$328M
(+5.9%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
83
New
20
Increased
13
Reduced
10
Closed
12
Top Buys
| 1 |
MSAC
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
|
$22.6M |
| 2 |
Cencora
COR
|
$12.9M |
| 3 |
Cardinal Health
CAH
|
$9.98M |
| 4 |
Ionis Pharmaceuticals
IONS
|
$9.82M |
| 5 |
Merck
MRK
|
$8.33M |
Top Sells
| 1 |
SOLY
Soliton, Inc.
SOLY
|
$16.8M |
| 2 |
HCA Healthcare
HCA
|
$13.7M |
| 3 |
Universal Health Services
UHS
|
$12.9M |
| 4 |
HealthEquity
HQY
|
$4.76M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$4.63M |
Sector Composition
| 1 | Healthcare | 84.57% |
| 2 | Financials | 6.88% |
| 3 | Consumer Staples | 3.01% |
