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
$287M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12M
3
+$8.96M
4
TYRA icon
Tyra Biosciences
TYRA
+$8.79M
5
OGN icon
Organon & Co
OGN
+$8.22M

Top Sells

1
+$85.3M
2
+$50.2M
3
+$19.1M
4
UTHR icon
United Therapeutics
UTHR
+$17.6M
5
CI icon
Cigna
CI
+$13.3M

Sector Composition

1 Healthcare 99.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 1.21%
383,026
-588,420
27
$3.48M 1.21%
+1,598,590
28
$3.09M 1.08%
+177,004
29
$3.04M 1.06%
+225,496
30
$2.85M 0.99%
1,539,352
+850,000
31
$2.83M 0.99%
+39,375
32
$2.31M 0.8%
+468,871
33
$2.08M 0.72%
+378,000
34
$2.04M 0.71%
+143,000
35
$1.85M 0.64%
276,603
-3,397
36
$1.54M 0.54%
163,363
37
$1.52M 0.53%
320,394
38
$1.45M 0.5%
33,007
39
$1.3M 0.45%
+149,400
40
$816K 0.28%
121,672
41
$686K 0.24%
50,839
-149,237
42
$516K 0.18%
5,102
43
$290K 0.1%
10,833
44
$221K 0.08%
+10,151
45
$156K 0.05%
31,769
46
$110K 0.04%
400,000
47
$31K 0.01%
49,998
48
$302 ﹤0.01%
12,808
49
– –
-251,532
50
– –
-150,000
1
2
3