Fund profile
Tickers
SBHIX, SHPCX, SHPAX
Fund manager
Total assets
$11.63 mm
Liabilities
$56.83 k
Net assets
$11.57 mm
Number of holdings
34.00
34 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMGN AMGEN Inc. | 643.09 k | 2.39 k shares | 5.56 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 593.14 k | 720.00 shares | 5.13 | Common equity | Long | USA |
COR Cencora Inc. | 541.98 k | 2.67 k shares | 4.68 | Common equity | Long | USA |
MCK Mckesson Corporation | 541.14 k | 1.15 k shares | 4.68 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 532.08 k | 4.97 k shares | 4.60 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 497.67 k | 900.00 shares | 4.30 | Common equity | Long | USA |
HUM Humana Inc. | 468.37 k | 966.00 shares | 4.05 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 447.06 k | 1.26 k shares | 3.86 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 442.01 k | 1.42 k shares | 3.82 | Common equity | Long | USA |
ENSG Ensign Group Inc | 438.88 k | 4.10 k shares | 3.79 | Common equity | Long | USA |
ELV Elevance Health Inc | 435.38 k | 908.00 shares | 3.76 | Common equity | Long | USA |
EXEL Exelixis Inc | 422.42 k | 19.37 k shares | 3.65 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 397.68 k | 1.66 k shares | 3.44 | Common equity | Long | USA |
MDT Medtronic Plc | 381.37 k | 4.81 k shares | 3.30 | Common equity | Long | Ireland |
TMO Thermo Fisher Scientific Inc. | 380.74 k | 768.00 shares | 3.29 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 367.81 k | 3.11 k shares | 3.18 | Common equity | Long | Ireland |
LH Laboratory Corp. Of America Holdings | 361.16 k | 1.67 k shares | 3.12 | Common equity | Long | USA |
Cigna Holding Co | 360.41 k | 1.37 k shares | 3.11 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 355.69 k | 973.00 shares | 3.07 | Common equity | Long | USA |
NVS Novartis AG | 351.56 k | 3.59 k shares | 3.04 | Common equity | Long | Switzerland |
BIIB Biogen Inc | 335.67 k | 1.43 k shares | 2.90 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 332.84 k | 4.82 k shares | 2.88 | Common equity | Long | USA |
MRK Merck & Co Inc | 328.55 k | 3.21 k shares | 2.84 | Common equity | Long | USA |
SYK Stryker Corp. | 297.22 k | 1.00 k shares | 2.57 | Common equity | Long | USA |
JNJ Johnson & Johnson | 235.08 k | 1.52 k shares | 2.03 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 235.01 k | 3.07 k shares | 2.03 | Common equity | Long | USA |
RVTY Revvity Inc. | 228.65 k | 2.57 k shares | 1.98 | Common equity | Long | USA |
CNC Centene Corp. | 221.04 k | 3.00 k shares | 1.91 | Common equity | Long | USA |
PGNY Progyny Inc | 218.80 k | 6.37 k shares | 1.89 | Common equity | Long | USA |
DREYFUS-INS-IS | 117.41 k | 117.41 k principal | 1.01 | Short-term investment vehicle | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 47.57 k | 156.00 shares | 0.41 | Common equity | Long | USA |
INCY Incyte Corp. | 34.99 k | 644.00 shares | 0.30 | Common equity | Long | USA |
SANDOZ GROU-ADR
|
20.50 k | 718.00 shares | 0.18 | Common equity | Long | Switzerland |
CITIGROUP GLOBAL MARKETS INC. SLRPD 5.320% 12/01/2023 | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |