SCM

Sio Capital Management Portfolio holdings

AUM $395M
1-Year Est. Return 196.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+196.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$9.49M
3
+$8.72M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$8.2M
5
NVO icon
Novo Nordisk
NVO
+$6.79M

Top Sells

1
+$14.6M
2
+$12.3M
3
+$8.19M
4
BIIB icon
Biogen
BIIB
+$6.82M
5
ELV icon
Elevance Health
ELV
+$6.8M

Sector Composition

1 Healthcare 95.93%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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