SFM

Sphera Funds Management Portfolio holdings

AUM $382M
1-Year Est. Return 0.41%
This Quarter Est. Return
1 Year Est. Return
+0.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$840M
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$24.5M
3
+$18.9M
4
AZN icon
AstraZeneca
AZN
+$16.9M
5
LLY icon
Eli Lilly
LLY
+$14.8M

Top Sells

1
+$22.4M
2
+$21.6M
3
+$18M
4
NVO icon
Novo Nordisk
NVO
+$11.5M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$7.91M

Sector Composition

1 Healthcare 81.38%
2 Technology 10.39%
3 Consumer Discretionary 2.06%
4 Industrials 1.78%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.42M 0.89%
+176,507
27
$9.41M 0.89%
17,222
-6,687
28
$9.3M 0.87%
+95,246
29
$8.71M 0.82%
+534,494
30
$8.22M 0.77%
+72,000
31
$8.06M 0.76%
2,857,998
-73,020
32
$7.72M 0.73%
+225,000
33
$7.6M 0.71%
+245,000
34
$7.44M 0.7%
26,189
-10,478
35
$7.19M 0.68%
582,878
+226,165
36
$7.12M 0.67%
340,016
+5,000
37
$6.97M 0.66%
700,710
-312,329
38
$6.89M 0.65%
180,000
+81,288
39
$6.39M 0.6%
+46,017
40
$6.14M 0.58%
+7,914
41
$5.99M 0.56%
+144,573
42
$5.82M 0.55%
1,984,949
+146,849
43
$5.56M 0.52%
+57,576
44
$5.37M 0.5%
+14,521
45
$5.27M 0.5%
18,860
-10,247
46
$5.1M 0.48%
+250,000
47
$5.1M 0.48%
396,787
+133,323
48
$5.08M 0.48%
34,373
+1,800
49
$4.96M 0.47%
110,000
-91,107
50
$4.64M 0.44%
12,667
-9,232
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