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
$328M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$12M
3
+$10.2M
4
CAH icon
Cardinal Health
CAH
+$9.51M
5
MRK icon
Merck
MRK
+$8.65M

Top Sells

1
+$16.8M
2
+$13.7M
3
+$12.8M
4
HQY icon
HealthEquity
HQY
+$4.76M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.63M

Sector Composition

1 Healthcare 84.13%
2 Financials 7.31%
3 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 8.48%
121,330
-16,894
2
$22.6M 6.88%
+2,323,000
3
$18.4M 5.6%
193,332
+47,626
4
$17.9M 5.45%
233,661
+108,661
5
$17.3M 5.26%
335,271
+193,848
6
$15.4M 4.68%
89,890
-12,663
7
$14.4M 4.39%
261,377
+36,658
8
$14.2M 4.32%
57,056
+13,259
9
$12.9M 3.94%
+97,440
10
$11.5M 3.5%
53,193
-5,953
11
$10.4M 3.16%
125,779
-53,453
12
$9.88M 3.01%
241,437
+25,425
13
$9.82M 2.99%
+322,566
14
$7.09M 2.16%
958,249
-439,023
15
$6.67M 2.03%
77,881
+22,990
16
$5.67M 1.73%
735,908
-415
17
$5.41M 1.65%
+177,659
18
$5.12M 1.56%
+312,438
19
$4.98M 1.52%
213,913
+420
20
$4.55M 1.39%
+495,012
21
$4.42M 1.35%
+88,249
22
$4.31M 1.31%
270,314
+21,336
23
$3.94M 1.2%
42,379
+20,641
24
$3.73M 1.14%
+22,502
25
$3.56M 1.09%
+21,325
1
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