SCM

Sio Capital Management Portfolio holdings

AUM $694M
1-Year Est. Return 79.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+79.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.4M
3
+$11M
4
MCK icon
McKesson
MCK
+$8.96M
5
COR icon
Cencora
COR
+$8.86M

Top Sells

1
+$15.2M
2
+$12.1M
3
+$10.2M
4
NVS icon
Novartis
NVS
+$8.3M
5
HUM icon
Humana
HUM
+$7.51M

Sector Composition

1 Healthcare 90.79%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$199K 0.07%
+1,667
52
$62K 0.02%
+20,667
53
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0
54
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-1,310,367
55
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-135,133
56
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-70,000
57
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0
58
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59
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60
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-4,221
61
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0
62
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-33,609
63
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0
64
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0
65
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-28,232
66
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-29,176
67
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-10,064
68
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-90,000
69
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-400,000
70
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-33,906
71
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-76,102
72
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-27,743
73
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0
74
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-59,668
75
– –
-90,870
1 2
3
4