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
$323M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15.9M
3
+$14.6M
4
TVTX icon
Travere Therapeutics
TVTX
+$12.5M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$12M

Top Sells

1
+$26M
2
+$15.5M
3
+$8.28M
4
PDCO
Patterson Companies, Inc.
PDCO
+$8.15M
5
HUM icon
Humana
HUM
+$5.81M

Sector Composition

1 Healthcare 99.97%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.4K 0.01%
49,998
52
$2.37K ﹤0.01%
12,808
53
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0
54
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-464
55
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-13,000
56
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0
57
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0
58
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-466,359
59
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0
60
– –
-245,000
61
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-164,017
62
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0
63
– –
-6,431,349
1 2
3