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
$310M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.1M
3
+$9.51M
4
CAH icon
Cardinal Health
CAH
+$5.84M
5
RCOR
Renovacor, Inc.
RCOR
+$5.23M

Top Sells

1
+$8.71M
2
+$8.53M
3
+$6.07M
4
CHRS icon
Coherus Oncology
CHRS
+$5.72M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$5.6M

Sector Composition

1 Healthcare 89.14%
2 Consumer Staples 2.95%
3 Financials 0.57%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$836K 0.27%
182,630
52
$755K 0.24%
572,082
+46,086
53
$477K 0.15%
+16,310
54
$297K 0.1%
1,025
-427
55
$277K 0.09%
1,916
56
$274K 0.09%
+400,000
57
$145K 0.05%
+49,998
58
$111K 0.04%
6,200
59
$36K 0.01%
+12,808
60
– –
-261,400
61
– –
-71,458
62
– –
-35,000
63
– –
-26,001
64
– –
-36,692
65
– –
0
66
– –
-591,870
67
– –
-413,733
68
– –
-15,000
69
– –
-148,127
70
– –
-77,477
71
– –
-48,298
72
– –
0
73
– –
-112,587
74
– –
-6,290
75
– –
-380,045
1 2
3
4