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
$132M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$3.95M
3
+$3.67M
4
ELV icon
Elevance Health
ELV
+$2.59M
5
NTUS
Natus Medical Inc
NTUS
+$2.54M

Top Sells

1
+$7.56M
2
+$7M
3
+$6.4M
4
CAH icon
Cardinal Health
CAH
+$4.73M
5
SNY icon
Sanofi
SNY
+$4.25M

Sector Composition

1 Healthcare 81.21%
2 Financials 5.99%
3 Industrials 3.57%
4 Technology 1.12%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 8.27%
59,128
+676
2
$8.7M 4.14%
181,622
-88,800
3
$7.89M 3.75%
52,000
+14,900
4
$7.01M 3.33%
248,445
-69,537
5
$6.99M 3.32%
80,021
-80,043
6
$6.28M 2.98%
35,965
+5,965
7
$5.27M 2.5%
+60,420
8
$4.88M 2.32%
90,490
-118,720
9
$4.71M 2.24%
312,630
-101,415
10
$4.24M 2.01%
108,523
11
$3.95M 1.88%
+100,599
12
$3.92M 1.86%
21,151
13
$3.76M 1.79%
113,400
+53,400
14
$3.67M 1.75%
134,572
-54,246
15
$3.67M 1.75%
+53,899
16
$2.75M 1.31%
33,473
-24,313
17
$2.69M 1.28%
77,244
18
$2.66M 1.27%
30,000
19
$2.59M 1.23%
+13,767
20
$2.56M 1.22%
73,948
+42,483
21
$2.54M 1.21%
+68,095
22
$2.48M 1.18%
+33,250
23
$2.45M 1.16%
+115,979
24
$2.4M 1.14%
+49,306
25
$2.29M 1.09%
244,850
-49,300
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