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
$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 95.45%
2 Technology 0.48%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-64,383
78
– –
-32,832
79
– –
0
80
– –
0
81
– –
0
82
– –
-41,393
83
– –
-45,091
84
– –
0
85
– –
-70,712
86
– –
0
87
– –
0
88
– –
0
89
– –
-60,444
1 2 3
4