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
$457M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.9M
3
+$10.9M
4
UHS icon
Universal Health Services
UHS
+$10.1M
5
MIRM icon
Mirum Pharmaceuticals
MIRM
+$9.73M

Top Sells

1
+$17M
2
+$11.8M
3
+$9.7M
4
AMN icon
AMN Healthcare
AMN
+$9.23M
5
CAH icon
Cardinal Health
CAH
+$8.68M

Sector Composition

1 Healthcare 87.36%
2 Technology 1.15%
3 Consumer Staples 0.82%
4 Consumer Discretionary 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 8.53%
237,822
-9,681
2
$18.3M 4%
102,509
-25,693
3
$15.5M 3.39%
+8,489
4
$15M 3.29%
864,056
-180,105
5
$13.3M 2.91%
354,210
-124,414
6
$13.3M 2.91%
80,745
-25,187
7
$13.1M 2.88%
+263,000
8
$13M 2.84%
62,265
-19,150
9
$12.5M 2.74%
127,781
-36,090
10
$12.3M 2.7%
308,686
+8,592
11
$12.1M 2.64%
123,198
-76,702
12
$11.1M 2.43%
+80,843
13
$10.7M 2.34%
+220,201
14
$9.2M 2.01%
+40,000
15
$8.91M 1.95%
130,598
-141,635
16
$8.84M 1.94%
100,844
-93,900
17
$8.64M 1.89%
+494,743
18
$8.31M 1.82%
155,217
-167,263
19
$8.26M 1.81%
47,462
-70,987
20
$7.24M 1.58%
98,901
-48,599
21
$6.83M 1.5%
27,997
+11,010
22
$6.66M 1.46%
690,386
-261,305
23
$6.62M 1.45%
862,405
-162,595
24
$6.19M 1.36%
+26,200
25
$5.95M 1.3%
138,525
-79,392
1
2 3 4 5