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
$329M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.1M
3
+$9.11M
4
SNY icon
Sanofi
SNY
+$8.01M
5
MDT icon
Medtronic
MDT
+$7.28M

Top Sells

1
+$18.6M
2
+$8.58M
3
+$7.52M
4
AVTR icon
Avantor
AVTR
+$6.99M
5
INMD icon
InMode
INMD
+$5.79M

Sector Composition

1 Healthcare 92.39%
2 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.33%
+264,581
52
$1.09M 0.33%
+4,409
53
$953K 0.29%
+6,650
54
$924K 0.28%
+11,301
55
$906K 0.28%
125,836
+3,300
56
$722K 0.22%
+9,588
57
$603K 0.18%
+1,448
58
$533K 0.16%
+47,622
59
$284K 0.09%
+111
60
– –
-1,667
61
– –
-619,019
62
– –
-96,525
63
– –
0
64
– –
0
65
– –
-85,000
66
– –
0
67
– –
0
68
– –
0
69
– –
-68,597
70
– –
0
71
– –
-158,200
72
– –
0
73
– –
0
74
– –
0
75
– –
-369,494
1 2
3
4