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
$328M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$12M
3
+$10.2M
4
CAH icon
Cardinal Health
CAH
+$9.51M
5
MRK icon
Merck
MRK
+$8.65M

Top Sells

1
+$16.8M
2
+$13.7M
3
+$12.8M
4
HQY icon
HealthEquity
HQY
+$4.76M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.63M

Sector Composition

1 Healthcare 84.13%
2 Financials 7.31%
3 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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0
77
– –
-25,500
78
– –
-8,040
79
– –
0
80
– –
0
81
– –
-6,200
82
– –
-241,905
83
– –
-824,803
1 2 3
4