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
51
$4.2M 0.39%
116,310
-90,520
52
$4.05M 0.38%
66,577
-44,379
53
$4M 0.38%
200,000
54
$3.48M 0.33%
+300,000
55
$3.38M 0.32%
+730,557
56
$3.35M 0.32%
469,245
-6,432
57
$3.33M 0.31%
+70,000
58
$3.26M 0.31%
220,000
+151,866
59
$3.05M 0.29%
+293,000
60
$3M 0.28%
+200,000
61
$2.91M 0.27%
240,140
62
$2.76M 0.26%
+50,000
63
$2.74M 0.26%
+82,245
64
$2.56M 0.24%
105,000
+85,968
65
$2.31M 0.22%
10,265
66
$2.25M 0.21%
+100,000
67
$2.1M 0.2%
+155,000
68
$1.84M 0.17%
88,000
+28,000
69
$1.69M 0.16%
+20,500
70
$1.48M 0.14%
205,000
-385,000
71
$1.32M 0.12%
+7,500
72
$1.21M 0.11%
+100,000
73
$1.02M 0.1%
200,000
+76,576
74
$1.01M 0.09%
+97,805
75
$651K 0.06%
950,311
-1,559,157
1 2
3
4 5