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
51
$1.75M 0.4%
+77,979
52
$1.73M 0.4%
+1,060
53
$1.72M 0.39%
15,409
-12,445
54
$1.71M 0.39%
+103,955
55
$1.7M 0.39%
+205,000
56
$1.55M 0.36%
+100,000
57
$1.52M 0.35%
+57,500
58
$1.43M 0.33%
+750
59
$1.41M 0.32%
+20,000
60
$1.41M 0.32%
67,500
+15,833
61
$1.41M 0.32%
47,300
+17,300
62
$1.39M 0.32%
134,306
-277,624
63
$1.38M 0.32%
+200,000
64
$1.36M 0.31%
+40,000
65
$1.35M 0.31%
148,468
-85,527
66
$1.34M 0.31%
+1,000
67
$1.33M 0.3%
70,000
+23,000
68
$1.31M 0.3%
4,434
-2,702
69
$1.28M 0.29%
121,148
+106,267
70
$1.28M 0.29%
200,000
+25,000
71
$1.26M 0.29%
+300,000
72
$1.25M 0.29%
+15,625
73
$1.25M 0.29%
+5,759
74
$1.24M 0.28%
+4,388
75
$1.24M 0.28%
130,000
-37,000
1 2
3
4 5