Fund profile
Tickers
SBHIX, SHPCX, SHPAX
Fund manager
Total assets
$12.13 mm
Liabilities
$41.71 k
Net assets
$12.09 mm
Number of holdings
33.00
33 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
REGN Regeneron Pharmaceuticals, Inc. | 647.28 k | 670.00 shares | 5.35 | Common equity | Long | USA |
COR Cencora Inc. | 604.31 k | 2.57 k shares | 5.00 | Common equity | Long | USA |
MCK Mckesson Corporation | 547.48 k | 1.05 k shares | 4.53 | Common equity | Long | USA |
AMGN AMGEN Inc. | 545.47 k | 1.99 k shares | 4.51 | Common equity | Long | USA |
Cigna Holding Co | 460.85 k | 1.37 k shares | 3.81 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 455.53 k | 4.07 k shares | 3.77 | Common equity | Long | USA |
ELV Elevance Health Inc | 455.14 k | 908.00 shares | 3.77 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 448.54 k | 4.82 k shares | 3.71 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 437.90 k | 768.00 shares | 3.62 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 431.87 k | 1.12 k shares | 3.57 | Common equity | Long | USA |
EXEL Exelixis Inc | 424.16 k | 19.37 k shares | 3.51 | Common equity | Long | USA |
MRK Merck & Co Inc | 407.64 k | 3.21 k shares | 3.37 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 394.88 k | 800.00 shares | 3.27 | Common equity | Long | USA |
DHR Danaher Corp. | 393.89 k | 1.56 k shares | 3.26 | Common equity | Long | USA |
ENSG Ensign Group Inc | 387.13 k | 3.10 k shares | 3.20 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 383.27 k | 973.00 shares | 3.17 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 373.89 k | 1.66 k shares | 3.09 | Common equity | Long | USA |
NVS Novartis AG | 362.58 k | 3.59 k shares | 3.00 | Common equity | Long | Switzerland |
SYK Stryker Corp. | 350.12 k | 1.00 k shares | 2.90 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 338.85 k | 1.57 k shares | 2.80 | Common equity | Long | USA |
HUM Humana Inc. | 338.41 k | 966.00 shares | 2.80 | Common equity | Long | USA |
CNC Centene Corp. | 306.43 k | 3.91 k shares | 2.53 | Common equity | Long | USA |
MDT Medtronic Plc | 302.26 k | 3.63 k shares | 2.50 | Common equity | Long | Ireland |
RVTY Revvity Inc. | 281.87 k | 2.57 k shares | 2.33 | Common equity | Long | USA |
BIIB Biogen Inc | 256.92 k | 1.18 k shares | 2.13 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 251.00 k | 2.11 k shares | 2.08 | Common equity | Long | Ireland |
VRTX Vertex Pharmaceuticals, Inc. | 246.97 k | 587.00 shares | 2.04 | Common equity | Long | USA |
JNJ Johnson & Johnson | 245.30 k | 1.52 k shares | 2.03 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 245.06 k | 752.00 shares | 2.03 | Common equity | Long | USA |
PGNY Progyny Inc | 232.56 k | 6.37 k shares | 1.92 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 221.20 k | 3.07 k shares | 1.83 | Common equity | Long | USA |
INCY Incyte Corp. | 211.96 k | 3.63 k shares | 1.75 | Common equity | Long | USA |
DREYFUS-INS-IS | 129.45 k | 129.45 k principal | 1.07 | Short-term investment vehicle | Long | USA |