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

Top Buys

1
+$14.6M
2
+$12.1M
3
+$9.11M
4
SNY icon
Sanofi
SNY
+$8.01M
5
MDT icon
Medtronic
MDT
+$7.28M

Top Sells

1
+$18.6M
2
+$8.58M
3
+$7.52M
4
AVTR icon
Avantor
AVTR
+$6.99M
5
INMD icon
InMode
INMD
+$5.79M

Sector Composition

1 Healthcare 92.39%
2 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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1 2 3
4