SFM

Sphera Funds Management Portfolio holdings

AUM $422M
1-Year Est. Return 23.63%
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$21.5M
3
+$16.7M
4
MRK icon
Merck
MRK
+$14M
5
SHPG
Shire pic
SHPG
+$9.18M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 55.86%
2 Consumer Discretionary 5.6%
3 Technology 4.75%
4 Industrials 4.55%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 0.78%
+206,754
27
$2.71M 0.76%
+45,000
28
$2.55M 0.71%
+97,927
29
$2.53M 0.71%
+102,000
30
$2.41M 0.67%
+33,480
31
$2.38M 0.66%
+70,000
32
$2.32M 0.65%
+36,873
33
$2.3M 0.64%
+1,975
34
$2.28M 0.64%
+55,119
35
$2.26M 0.63%
+233,995
36
$2.2M 0.61%
+120,000
37
$2.11M 0.59%
+219,975
38
$2.1M 0.58%
+457,600
39
$2.03M 0.56%
+35,300
40
$1.98M 0.55%
+50,000
41
$1.98M 0.55%
+110,000
42
$1.95M 0.54%
+24,677
43
$1.94M 0.54%
+51,667
44
$1.94M 0.54%
+7,136
45
$1.92M 0.53%
+60,000
46
$1.78M 0.5%
+44,138
47
$1.73M 0.48%
+37,821
48
$1.7M 0.47%
+48,125
49
$1.7M 0.47%
+44,000
50
$1.67M 0.46%
+175,000
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