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
$325M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$8.1M
3
+$5.26M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.35M
5
SHPG
Shire pic
SHPG
+$4.26M

Top Sells

1
+$16.1M
2
+$16.1M
3
+$15.7M
4
PFE icon
Pfizer
PFE
+$14.4M
5
AMGN icon
Amgen
AMGN
+$11M

Sector Composition

1 Healthcare 73.82%
2 Technology 6.62%
3 Communication Services 3.39%
4 Industrials 2.23%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 0.94%
+45,000
27
$3.73M 0.94%
41,667
+8,334
28
$3.63M 0.92%
730,000
-175,000
29
$3.33M 0.84%
6,228
+400
30
$3.31M 0.84%
+45,000
31
$3.29M 0.83%
43,503
-4,657
32
$3.04M 0.77%
21,165
-1,585
33
$2.88M 0.73%
+34,361
34
$2.87M 0.73%
87,034
+10,875
35
$2.78M 0.7%
7,906
36
$2.73M 0.69%
143,974
-46,026
37
$2.72M 0.69%
16,059
+1,490
38
$2.69M 0.68%
20,000
-30,000
39
$2.68M 0.68%
20,000
+4,927
40
$2.63M 0.67%
38,323
-47,717
41
$2.55M 0.65%
+100,000
42
$2.53M 0.64%
45,631
+4,031
43
$2.53M 0.64%
328,029
+100,000
44
$2.45M 0.62%
100,441
45
$2.33M 0.59%
450,000
46
$2.24M 0.57%
+100,000
47
$2.24M 0.57%
50,000
48
$2.16M 0.55%
151,813
49
$2.16M 0.55%
140,000
50
$2.15M 0.54%
45,000
-55,000
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