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
$261M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11M
3
+$10.8M
4
MDT icon
Medtronic
MDT
+$8.96M
5
CAH icon
Cardinal Health
CAH
+$7.66M

Top Sells

1
+$14.6M
2
+$12.3M
3
+$7.72M
4
BIIB icon
Biogen
BIIB
+$6.82M
5
ELV icon
Elevance Health
ELV
+$6.8M

Sector Composition

1 Healthcare 95.93%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 4.58%
131,115
+95,919
2
$11.7M 4.47%
268,388
+2,000
3
$11.3M 4.33%
154,637
+50,461
4
$9.96M 3.83%
+133,934
5
$9.92M 3.81%
52,216
-15,233
6
$9.49M 3.64%
+144,777
7
$9.32M 3.58%
209,009
+147,005
8
$8.47M 3.25%
68,039
-15,783
9
$8.2M 3.15%
+84,186
10
$6.79M 2.61%
+294,756
11
$6.56M 2.52%
+102,390
12
$6.27M 2.41%
118,692
+3,510
13
$6.04M 2.32%
+96,480
14
$5.32M 2.04%
807,860
+216,406
15
$5.14M 1.97%
+46,530
16
$5.13M 1.97%
+187,175
17
$5.02M 1.93%
134,412
-10,000
18
$5.01M 1.93%
218,055
+33,705
19
$4.98M 1.91%
+42,869
20
$4.93M 1.89%
+69,000
21
$4.87M 1.87%
637,046
+423,794
22
$4.85M 1.86%
2,394
-7
23
$4.74M 1.82%
+443,409
24
$4.67M 1.79%
16,317
-3,737
25
$4.37M 1.68%
73,793
+31,994
1
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