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
$328M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$12.9M
3
+$9.98M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$9.82M
5
MRK icon
Merck
MRK
+$8.33M

Top Sells

1
+$16.8M
2
+$13.7M
3
+$12.9M
4
HQY icon
HealthEquity
HQY
+$4.76M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.63M

Sector Composition

1 Healthcare 84.57%
2 Financials 6.88%
3 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.33%
994,604
+422,522
52
$1.08M 0.33%
259,763
53
$1.04M 0.31%
5,102
54
$807K 0.24%
+651,170
55
$780K 0.24%
+10,833
56
$680K 0.21%
79,964
-238,635
57
$671K 0.2%
451
58
$634K 0.19%
9,230
-17,590
59
$422K 0.13%
182,630
60
$371K 0.11%
16,110
-200
61
$240K 0.07%
400,000
62
$236K 0.07%
1,025
63
$185K 0.06%
1,916
64
$161K 0.05%
1,243
-99,808
65
$128K 0.04%
+13,330
66
$114K 0.03%
49,998
67
$20K 0.01%
12,808
68
– –
0
69
– –
-199,460
70
– –
-65,500
71
– –
-83,186
72
– –
-56,409
73
– –
-73,458
74
– –
-228,318
75
– –
0
1 2
3
4