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
$188M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.86M
3
+$6.74M
4
NVAX icon
Novavax
NVAX
+$6M
5
HSKA
Heska Corp
HSKA
+$5.68M

Top Sells

1
+$31.3M
2
+$23.3M
3
+$13.6M
4
CNC icon
Centene
CNC
+$9.88M
5
SKIN icon
The Beauty Health Co
SKIN
+$7.77M

Sector Composition

1 Healthcare 86.21%
2 Financials 12.47%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.68%
70,000
27
$1.16M 0.62%
152,159
28
$1.1M 0.59%
2,765
29
$1.01M 0.54%
136,325
-352,640
30
$822K 0.44%
+235,500
31
$820K 0.44%
260,448
32
$519K 0.28%
597,678
33
$517K 0.28%
+255,000
34
$457K 0.24%
31,769
35
$342K 0.18%
359,731
36
$183K 0.1%
10,833
37
$119K 0.06%
1,452
+427
38
$104K 0.06%
5,102
39
$80.4K 0.04%
16,110
40
$20.3K 0.01%
+49,998
41
$19.5K 0.01%
1,916
42
– –
-82,107
43
– –
-40,000
44
– –
0
45
– –
0
46
– –
0
47
– –
-127,011
48
– –
0
49
– –
-790,600
50
– –
-49,998
1
2
3