SCM

Sio Capital Management Portfolio holdings

AUM $249M
1-Year Est. Return 117.71%
This Quarter Est. Return
1 Year Est. Return
+117.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$9.49M
3
+$8.72M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$8.2M
5
NVO icon
Novo Nordisk
NVO
+$6.79M

Top Sells

1
+$14.6M
2
+$12.3M
3
+$8.19M
4
BIIB icon
Biogen
BIIB
+$6.82M
5
ELV icon
Elevance Health
ELV
+$6.8M

Sector Composition

1 Healthcare 95.45%
2 Technology 0.48%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.6%
+158,958
52
$1.59M 0.58%
+12,824
53
$1.47M 0.54%
+187,327
54
$1.45M 0.53%
52,701
+8,023
55
$1.24M 0.45%
479,858
+77,450
56
$1.07M 0.39%
380,812
-35,646
57
$1.06M 0.39%
+247,196
58
$883K 0.32%
+70,199
59
$723K 0.26%
29,869
+21,570
60
$681K 0.25%
213,608
61
$544K 0.2%
445,680
62
$503K 0.18%
16,164
-39,598
63
$402K 0.15%
44,876
-29,596
64
$370K 0.13%
+25,900
65
$132K 0.05%
+11,327
66
– –
-1,805
67
– –
-164,943
68
– –
-114,259
69
– –
0
70
– –
-19,300
71
– –
-5,747
72
– –
-24,803
73
– –
-291,168
74
– –
-2,593
75
– –
0
1 2
3
4