SCM

Sio Capital Management Portfolio holdings

AUM $395M
1-Year Est. Return 196.27%
This Quarter Est. Return
1 Year Est. Return
+196.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$3.95M
3
+$3.67M
4
ELV icon
Elevance Health
ELV
+$2.59M
5
NTUS
Natus Medical Inc
NTUS
+$2.54M

Top Sells

1
+$7.56M
2
+$7M
3
+$6.4M
4
CAH icon
Cardinal Health
CAH
+$4.73M
5
SNY icon
Sanofi
SNY
+$4.25M

Sector Composition

1 Healthcare 81.21%
2 Financials 5.99%
3 Industrials 3.57%
4 Technology 1.12%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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