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
$223M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$13.9M
3
+$8.5M
4
RLAY icon
Relay Therapeutics
RLAY
+$7.07M
5
IDYA icon
IDEAYA Biosciences
IDYA
+$4.66M

Top Sells

1
+$16.8M
2
+$16M
3
+$14.4M
4
OGN icon
Organon & Co
OGN
+$12.6M
5
GSK icon
GSK
GSK
+$12M

Sector Composition

1 Healthcare 88.55%
2 Industrials 6.48%
3 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-312,000
52
– –
-225,165
53
– –
-302,710
54
– –
-125,174
55
– –
-159,626
56
– –
-78,000
57
– –
-71,740
1 2
3