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
$223M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$13.9M
3
+$8.5M
4
RLAY icon
Relay Therapeutics
RLAY
+$7.07M
5
IDYA icon
IDEAYA Biosciences
IDYA
+$4.66M

Top Sells

1
+$16.8M
2
+$16M
3
+$14.4M
4
OGN icon
Organon & Co
OGN
+$12.6M
5
GSK icon
GSK
GSK
+$12M

Sector Composition

1 Healthcare 88.55%
2 Industrials 6.48%
3 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 17.35%
173,293
-72,609
2
$24.3M 10.89%
+1,349,274
3
$14.5M 6.48%
+155,142
4
$13.8M 6.17%
127,511
-27,793
5
$11.6M 5.18%
13,608,244
-1,156,747
6
$11M 4.92%
474,741
-10,259
7
$9.71M 4.35%
39,272
-71,806
8
$9.42M 4.22%
400,870
-199,424
9
$9.24M 4.14%
187,941
-4,059
10
$9.18M 4.11%
26,503
-283
11
$8.48M 3.8%
+1,433,155
12
$7.72M 3.46%
216,926
-467
13
$6.7M 3%
+945,839
14
$6.06M 2.71%
2,219,186
-655,350
15
$5.76M 2.58%
914,639
+621,222
16
$5.56M 2.49%
504,887
-5,380
17
$4.79M 2.15%
3,214,239
+505,831
18
$4.3M 1.93%
1,971,948
+1,193,024
19
$3.9M 1.75%
+123,000
20
$3.23M 1.45%
+121,178
21
$3.21M 1.44%
+173,860
22
$2.6M 1.17%
1,328,352
23
$1.83M 0.82%
177,004
24
$1.53M 0.69%
668,115
25
$1.13M 0.51%
121,672
1
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