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
$234M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$13.6M
3
+$13.4M
4
SNN icon
Smith & Nephew
SNN
+$5.3M
5
SKIN icon
The Beauty Health Co
SKIN
+$3.5M

Top Sells

1
+$10.4M
2
+$7.32M
3
+$7.18M
4
SGHT icon
Sight Sciences
SGHT
+$6.52M
5
NTUS
Natus Medical Inc
NTUS
+$6.26M

Sector Composition

1 Healthcare 85.76%
2 Financials 9.81%
3 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-33,633
52
– –
-61,953
53
– –
-80,000
54
– –
0
55
– –
-724,944
56
– –
-105,000
57
– –
-999,829
58
– –
-16,368
59
– –
-315,564
60
– –
0
61
– –
0
62
– –
-407,102
63
– –
-58,556
64
– –
-190,956
65
– –
-40,000
66
– –
-39,566
67
– –
-35,000
68
– –
-365,210
1 2
3