SFM
Sphera Funds Management Portfolio holdings
AUM
$382M
This Quarter Return
+6.95%
1 Year Return
+0.41%
3 Year Return
+99.29%
5 Year Return
+177.09%
10 Year Return
+575.73%
AUM
$278M
AUM Growth
–
Cap. Flow
+$278M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
91
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GSK
GSK
|
$29.4M |
| 2 |
Pfizer
PFE
|
$21.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$16.7M |
| 4 |
Merck
MRK
|
$14M |
| 5 |
SHPG
Shire pic
SHPG
|
$9.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 55.16% |
| 2 | Consumer Discretionary | 5.6% |
| 3 | Technology | 4.75% |
| 4 | Industrials | 4.55% |
| 5 | Consumer Staples | 2.45% |
