S
Sanofi Portfolio holdings
AUM $166M
AUM
$166M
AUM Growth
-$8.42M (-5%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $82.7M | 49.84% | 12,197,737 | – | – | |||
| $44.1M | 26.58% | 6,880,481 | – | – | |||
| $16.2M | 9.76% | 1,157,926 | – | – | |||
| $15.3M | 9.21% | 821,917 | – | – | |||
| $2.76M | 1.66% | 814,980 | – | – | |||
| $2.44M | 1.47% | 1,919,455 | – | – | |||
| $1.65M | 1% | 1,438,975 | – | – | |||
| $403K | 0.24% | 443,255 | – | – | |||
| $403K | 0.24% | 244,083 | – | – |
