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
$326M
AUM Growth
-$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.7M
3
+$10.7M
4
NVS icon
Novartis
NVS
+$8.3M
5
ELV icon
Elevance Health
ELV
+$8.28M

Top Sells

1
+$18.6M
2
+$16M
3
+$13.8M
4
ASND icon
Ascendis Pharma
ASND
+$10.6M
5
NVO icon
Novo Nordisk
NVO
+$8.47M

Sector Composition

1 Healthcare 87.7%
2 Technology 1.63%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 5.16%
124,164
+61,978
2
$21.2M 5.12%
157,184
+49,756
3
$17.8M 4.3%
62,495
+41,036
4
$15.2M 3.66%
303,600
+94,000
5
$13.9M 3.36%
135,300
+78,500
6
$12.2M 2.93%
185,815
+3,949
7
$12.1M 2.92%
+1,310,367
8
$11M 2.65%
151,553
+72,400
9
$9.39M 2.27%
96,464
-35,000
10
$9.37M 2.26%
71,521
+36,100
11
$8.3M 2%
+90,870
12
$8.29M 2%
526,059
-240,921
13
$8.28M 2%
+29,339
14
$7.51M 1.81%
28,307
+17,490
15
$7.41M 1.79%
+153,955
16
$7.12M 1.72%
29,176
+13,769
17
$6.47M 1.56%
82,892
+49,237
18
$6.43M 1.55%
125,899
+44,000
19
$6.26M 1.51%
754,759
-97,401
20
$6.2M 1.49%
113,738
-253,333
21
$5.24M 1.26%
403,664
+149,083
22
$5.2M 1.25%
604,019
+50,000
23
$5.18M 1.25%
28,232
24
$4.7M 1.13%
30,530
+8,059
25
$4.69M 1.13%
+55,844
1
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