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
$326M
AUM Growth
-$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.7M
3
+$9.88M
4
BEAT
BioTelemetry, Inc.
BEAT
+$8.09M
5
ELV icon
Elevance Health
ELV
+$8.01M

Top Sells

1
+$18.6M
2
+$16M
3
+$13.6M
4
ASND icon
Ascendis Pharma
ASND
+$10.6M
5
NVO icon
Novo Nordisk
NVO
+$8.47M

Sector Composition

1 Healthcare 88.05%
2 Technology 1.28%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.35%
4,221
-909
52
$1.01M 0.31%
15,189
53
$1.01M 0.31%
26,221
+5,147
54
$971K 0.3%
+70,000
55
$956K 0.29%
+10,064
56
$948K 0.29%
+400,000
57
$769K 0.24%
26,794
58
$523K 0.16%
20,310
-22,100
59
$263K 0.08%
+59,668
60
– –
0
61
– –
-51,300
62
– –
-324,000
63
– –
0
64
– –
-178,151
65
– –
-160,927
66
– –
-156,854
67
– –
0
68
– –
-1
69
– –
0
70
– –
0
71
– –
-75,000
72
– –
-84,695
73
– –
-239,827
74
– –
0
75
– –
-346,410
1 2
3
4