SFM
Sphera Funds Management Portfolio holdings
AUM
$382M
This Quarter Return
+5.42%
1 Year Return
+0.41%
3 Year Return
+99.29%
5 Year Return
+177.09%
10 Year Return
+575.73%
AUM
$397M
AUM Growth
+$397M
(-7.2%)
Cap. Flow
-$6.43B
Cap. Flow
% of AUM
-1,620.74%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
141
New
34
Increased
17
Reduced
25
Closed
47
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$20.1M |
| 2 |
SHPG
Shire pic
SHPG
|
$14.1M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$7.47M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$6.77M |
| 5 |
Verint Systems
VRNT
|
$6.6M |
Top Sells
| 1 |
SMMF
Summit Financial Group, Inc.
SMMF
|
$6.4B |
| 2 |
Sanofi
SNY
|
$21.2M |
| 3 |
GSK
GSK
|
$18.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$15.2M |
| 5 |
Eli Lilly
LLY
|
$12.4M |
Sector Composition
| 1 | Healthcare | 75.29% |
| 2 | Technology | 4.17% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Industrials | 2.99% |
| 5 | Communication Services | 1.22% |
