SCM

Sio Capital Management Portfolio holdings

AUM $603M
1-Year Est. Return 51.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.9M
3
+$10.9M
4
UHS icon
Universal Health Services
UHS
+$10.1M
5
MIRM icon
Mirum Pharmaceuticals
MIRM
+$9.73M

Top Sells

1
+$17M
2
+$11.8M
3
+$9.7M
4
AMN icon
AMN Healthcare
AMN
+$9.23M
5
CAH icon
Cardinal Health
CAH
+$8.68M

Sector Composition

1 Healthcare 87.36%
2 Technology 1.15%
3 Consumer Staples 0.82%
4 Consumer Discretionary 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.23%
+66,455
77
$1.06M 0.23%
100,000
78
$750K 0.16%
50,000
79
$707K 0.15%
15,000
80
$693K 0.15%
+210,000
81
$676K 0.15%
48,298
-6,702
82
$600K 0.13%
20,343
-2,157
83
$540K 0.12%
1,916
84
$282K 0.06%
1,787
85
$228K 0.05%
+15,500
86
$225K 0.05%
12,215
-715
87
– –
-91,128
88
– –
-189,062
89
– –
-447
90
– –
0
91
– –
0
92
– –
-75,000
93
– –
-209,064
94
– –
-16,031
95
– –
-61,600
96
– –
-1,000
97
– –
-165,310
98
– –
-114,400
99
– –
-92,150
100
– –
-145,200
1 2 3
4
5