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
$329M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.1M
3
+$9.62M
4
SNY icon
Sanofi
SNY
+$8.58M
5
MDT icon
Medtronic
MDT
+$7.52M

Top Sells

1
+$18.6M
2
+$9.91M
3
+$7.52M
4
AVTR icon
Avantor
AVTR
+$6.99M
5
INMD icon
InMode
INMD
+$5.79M

Sector Composition

1 Healthcare 92.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 4.63%
185,757
+6,043
2
$18.5M 4.41%
96,931
-3,698
3
$17M 4.06%
946,761
+341,976
4
$16.7M 3.97%
147,022
+66,320
5
$16.2M 3.86%
109,599
-25,000
6
$15.4M 3.68%
+177,903
7
$14.9M 3.55%
401,441
+99,523
8
$14.8M 3.53%
44,935
-5,500
9
$12.1M 2.88%
+186,000
10
$11.7M 2.78%
132,664
+45,000
11
$9.94M 2.37%
73,236
+40,746
12
$9.62M 2.29%
+163,764
13
$9.47M 2.25%
68,439
+5,249
14
$9.46M 2.25%
111,249
+8,146
15
$9.3M 2.22%
24,776
16
$9.28M 2.21%
30,739
+3,454
17
$8.58M 2.04%
+170,977
18
$7.41M 1.76%
160,015
-31,025
19
$5.95M 1.42%
119,943
+107,000
20
$5.87M 1.4%
731,453
-23,306
21
$5.48M 1.31%
+615,400
22
$4.68M 1.12%
+150,000
23
$4.67M 1.11%
+621,534
24
$4.56M 1.09%
40,182
25
$4.22M 1%
36,632
-86,021
1
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