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
$329M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.1M
3
+$9.62M
4
SNY icon
Sanofi
SNY
+$8.58M
5
MDT icon
Medtronic
MDT
+$7.52M

Top Sells

1
+$18.6M
2
+$9.91M
3
+$7.52M
4
AVTR icon
Avantor
AVTR
+$6.99M
5
INMD icon
InMode
INMD
+$5.79M

Sector Composition

1 Healthcare 92.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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78
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79
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80
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81
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-85,000
82
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83
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84
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-96,525
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-619,019
86
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-1,667
87
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0
88
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-369,494
89
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0
90
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0
91
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-920,796
92
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-307,000
1 2 3
4