S

Sanofi Portfolio holdings

AUM $310M
1-Year Est. Return 125.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+125.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.5M 45.25%
12,197,737
2
$43.3M 24.67%
6,880,481
3
$18.2M 10.38%
821,917
4
$16.5M 9.4%
1,157,926
5
$9.61M 5.47%
+524,903
6
$2.53M 1.44%
1,919,455
7
$2.21M 1.26%
814,980
8
$1.77M 1.01%
443,255
9
$1.61M 0.92%
1,438,975
10
$364K 0.21%
244,083