SCM

Sio Capital Management Portfolio holdings

AUM $694M
1-Year Est. Return 79.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+79.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$19M
3
+$18.1M
4
KVUE icon
Kenvue
KVUE
+$17.2M
5
HSIC icon
Henry Schein
HSIC
+$15.2M

Top Sells

1
+$14.5M
2
+$12.7M
3
+$12.5M
4
ANNX icon
Annexon
ANNX
+$9.83M
5
SEPN
Septerna Inc
SEPN
+$5.19M

Sector Composition

1 Healthcare 83.63%
2 Industrials 12.89%
3 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.9M 12.89%
557,615
+9,529
2
$38.9M 9.83%
+786,526
3
$26.6M 6.72%
562,703
+375,203
4
$22.7M 5.75%
577,750
+341,680
5
$20.2M 5.12%
+674,840
6
$18.8M 4.76%
284,787
7
$14.9M 3.77%
177,300
+3,349
8
$14.5M 3.68%
+219,207
9
$13.8M 3.5%
387,600
+125,100
10
$13.7M 3.47%
+844,000
11
$12.2M 3.09%
225,114
12
$11.6M 2.94%
+268,873
13
$11.6M 2.93%
190,764
-321,574
14
$9.65M 2.44%
+198,035
15
$8.37M 2.12%
1,498,095
+550,606
16
$8.33M 2.11%
+683,819
17
$7.98M 2.02%
1,772,601
-66,421
18
$7.28M 1.84%
+174,841
19
$7.2M 1.82%
514,947
-295,327
20
$5.5M 1.39%
+185,265
21
$5.35M 1.35%
+413,829
22
$5.1M 1.29%
55,723
-57,200
23
$4.98M 1.26%
307,181
-232,549
24
$4.9M 1.24%
+40,057
25
$4.83M 1.22%
+320,307
1
2 3