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
$161M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$6.19M
3
+$5.3M
4
LITS
Lite Strategy Inc
LITS
+$4.92M
5
HCA icon
HCA Healthcare
HCA
+$4.61M

Top Sells

1
+$10.3M
2
+$9.45M
3
+$8.73M
4
GYRE icon
Gyre Therapeutics
GYRE
+$7.92M
5
LLY icon
Eli Lilly
LLY
+$6.37M

Sector Composition

1 Healthcare 89.68%
2 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 8.43%
837,604
+180,193
2
$10.4M 5.74%
43,601
-8,786
3
$9.98M 5.52%
97,230
+44,900
4
$8.61M 4.76%
109,199
+62,471
5
$7.33M 4.05%
55,332
+19,132
6
$7.18M 3.97%
39,135
+7,500
7
$6.66M 3.68%
+39,200
8
$6.19M 3.42%
+126,770
9
$6M 3.32%
150,058
-258,563
10
$5.97M 3.3%
182,633
-42,830
11
$5.5M 3.04%
62,860
-90,472
12
$5.3M 2.93%
+17,793
13
$4.3M 2.38%
126,383
+28,901
14
$4.16M 2.3%
+61,380
15
$3.96M 2.19%
+139,862
16
$3.94M 2.18%
+25,969
17
$3.94M 2.18%
+35,323
18
$3.85M 2.13%
+52,620
19
$3.52M 1.95%
+14,241
20
$3.33M 1.84%
41,942
+10,762
21
$3.01M 1.66%
+143,550
22
$2.96M 1.64%
+60,050
23
$2.94M 1.62%
+29,835
24
$2.81M 1.56%
+42,000
25
$2.78M 1.54%
+101,292
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