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
101
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0
102
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-39,000
103
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0
104
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0
105
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-1,000
106
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-124,609
107
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-223,561
108
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-209,205
109
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-16,678
110
– –
-124,808
111
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-10,100
112
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-105,803
113
– –
-15,000
114
– –
-210,000
1 2 3 4
5