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
$395M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$19M
3
+$18.1M
4
KVUE icon
Kenvue
KVUE
+$17.2M
5
HSIC icon
Henry Schein
HSIC
+$15.2M

Top Sells

1
+$14.5M
2
+$12.7M
3
+$12.5M
4
ANNX icon
Annexon
ANNX
+$9.83M
5
SEPN
Septerna Inc
SEPN
+$5.19M

Sector Composition

1 Healthcare 83.63%
2 Industrials 12.89%
3 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.2K ﹤0.01%
49,998
52
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-845,531
53
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-4,095,764
54
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-158,736
55
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-318,256
56
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-288,849
57
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-31,169
58
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-178,774
59
– –
-245,570
60
– –
0
61
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0
62
– –
-62,719
63
– –
-100,725
64
– –
-122,210
65
– –
0
66
– –
-241,000
1 2
3