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
$287M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12M
3
+$8.96M
4
TYRA icon
Tyra Biosciences
TYRA
+$8.79M
5
OGN icon
Organon & Co
OGN
+$8.22M

Top Sells

1
+$85.3M
2
+$50.2M
3
+$19.1M
4
UTHR icon
United Therapeutics
UTHR
+$17.6M
5
CI icon
Cigna
CI
+$13.3M

Sector Composition

1 Healthcare 99.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.4M 17.19%
225,902
+60,779
2
$27.6M 9.62%
76,086
-40,467
3
$21.1M 7.35%
393,420
-138,669
4
$13.6M 4.74%
+51,000
5
$11.3M 3.93%
263,445
-307,946
6
$9.79M 3.41%
74,179
+1,879
7
$9.15M 3.19%
+105,000
8
$9.01M 3.14%
+479,023
9
$8.79M 3.06%
+535,741
10
$7.77M 2.71%
585,418
-150,590
11
$7.66M 2.67%
33,878
-2,649
12
$6.3M 2.19%
635,969
13
$6.28M 2.19%
203,174
+71,421
14
$6.22M 2.17%
+2,000,000
15
$6.04M 2.1%
+87,354
16
$5.77M 2.01%
+410,267
17
$5.48M 1.91%
536,163
-569,748
18
$5.26M 1.83%
421,317
-388,990
19
$5.18M 1.81%
+78,000
20
$5.18M 1.8%
243,035
-3,001
21
$5M 1.74%
+2,427,184
22
$4.99M 1.74%
119,614
23
$4.86M 1.69%
+1,336,231
24
$4.86M 1.69%
+273,720
25
$4.86M 1.69%
+137,000
1
2 3