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
$265M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.5M
3
+$12.3M
4
ZBH icon
Zimmer Biomet
ZBH
+$9.56M
5
ABT icon
Abbott
ABT
+$9.49M

Top Sells

1
+$21.1M
2
+$17M
3
+$13.6M
4
MDT icon
Medtronic
MDT
+$9.15M
5
EMBC icon
Embecta
EMBC
+$7.77M

Sector Composition

1 Healthcare 96.64%
2 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 0.87%
177,004
27
$2.12M 0.8%
163,363
28
$1.95M 0.74%
668,115
-668,116
29
$1.85M 0.7%
217,864
-318,299
30
$1.8M 0.68%
778,924
+400,924
31
$1.77M 0.67%
+293,417
32
$1.48M 0.56%
159,626
-476,343
33
$1.45M 0.55%
83,327
-36,287
34
$1.22M 0.46%
320,394
35
$1.13M 0.42%
276,603
36
$961K 0.36%
39,375
37
$891K 0.34%
71,458
+61,307
38
$700K 0.26%
121,672
39
$627K 0.24%
162,058
+19,058
40
$398K 0.15%
+133,412
41
$354K 0.13%
50,839
42
$207K 0.08%
10,833
43
$76.2K 0.03%
31,769
44
$70.5K 0.03%
49,998
45
$28.9K 0.01%
400,000
46
$200 ﹤0.01%
12,808
47
– –
-1,598,590
48
– –
-585,418
49
– –
-393,420
50
– –
-421,317
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