SFM

Sphera Funds Management Portfolio holdings

AUM $479M
1-Year Est. Return 66.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.44%
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
+$28.5M
2
+$21.5M
3
+$16M
4
MRK icon
Merck
MRK
+$13.4M
5
SHPG
Shire pic
SHPG
+$8.54M

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
51
$1.63M 0.59%
+63,471
52
$1.63M 0.59%
+80,000
53
$1.5M 0.54%
+60,000
54
$1.38M 0.5%
+100,000
55
$1.38M 0.5%
+2
56
$1.35M 0.49%
+148,000
57
$1.33M 0.48%
+50,000
58
$1.32M 0.47%
+124,723
59
$1.3M 0.47%
+122,500
60
$1.25M 0.45%
+73,583
61
$1.25M 0.45%
+381
62
$1.21M 0.44%
+67,268
63
$1.2M 0.43%
+30,000
64
$1.18M 0.42%
+29,988
65
$1.18M 0.42%
+95,000
66
$1.13M 0.41%
+35,714
67
$1.11M 0.4%
+200,000
68
$1.09M 0.39%
+167,000
69
$1.08M 0.39%
+8,000
70
$1.02M 0.37%
+35,369
71
$955K 0.34%
+98,953
72
$899K 0.32%
+192,428
73
$799K 0.29%
+47,000
74
$793K 0.29%
+102,798
75
$765K 0.28%
+3,125
1 2
3
4