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
$427M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$33.4M
3
+$21.2M
4
LLY icon
Eli Lilly
LLY
+$17.7M
5
MRK icon
Merck
MRK
+$14.2M

Top Sells

1
+$9.18M
2
+$7.75M
3
+$7.1M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.67M
5
AAPL icon
Apple
AAPL
+$3.1M

Sector Composition

1 Healthcare 75.47%
2 Consumer Discretionary 3.07%
3 Technology 2.73%
4 Industrials 1.88%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 0.74%
61,600
-88,400
27
$3.19M 0.73%
+114,989
28
$3.17M 0.72%
12,520
+2,000
29
$2.86M 0.65%
54,623
-40,000
30
$2.77M 0.63%
40,000
-5,000
31
$2.68M 0.61%
+35,795
32
$2.67M 0.61%
2,242
+267
33
$2.5M 0.57%
+22,222
34
$2.43M 0.55%
+1,715
35
$2.42M 0.55%
+9,500
36
$2.38M 0.54%
112,500
+2,500
37
$2.33M 0.53%
78,000
-50,000
38
$2.25M 0.51%
27,847
+3,170
39
$2.21M 0.5%
123,056
-1,667
40
$2.17M 0.49%
4,180
+1,055
41
$2.11M 0.48%
55,000
+5,000
42
$2.03M 0.46%
+181,184
43
$1.99M 0.45%
32,088
-5,733
44
$1.97M 0.45%
+400
45
$1.95M 0.45%
+944
46
$1.89M 0.43%
69,200
-28,727
47
$1.82M 0.42%
+100,000
48
$1.79M 0.41%
26,513
-28,840
49
$1.77M 0.4%
+90,000
50
$1.75M 0.4%
+10,921,656
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