SFM
Sphera Funds Management Portfolio holdings
AUM
$382M
This Quarter Return
-3.23%
1 Year Return
+0.41%
3 Year Return
+99.29%
5 Year Return
+177.09%
10 Year Return
+575.73%
AUM
$597M
AUM Growth
+$597M
(-29%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-35.28%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
101
New
12
Increased
17
Reduced
23
Closed
38
Top Buys
| 1 |
Novo Nordisk
NVO
|
$26.4M |
| 2 |
Johnson & Johnson
JNJ
|
$24.8M |
| 3 |
Pfizer
PFE
|
$14.8M |
| 4 |
Advanced Micro Devices
AMD
|
$10.9M |
| 5 |
ZIM Integrated Shipping Services
ZIM
|
$10.8M |
Top Sells
| 1 |
AbbVie
ABBV
|
$44.3M |
| 2 |
Eli Lilly
LLY
|
$25.6M |
| 3 |
Microsoft
MSFT
|
$17M |
| 4 |
AstraZeneca
AZN
|
$14.5M |
| 5 |
Amazon
AMZN
|
$14M |
Sector Composition
| 1 | Healthcare | 85.78% |
| 2 | Industrials | 5.11% |
| 3 | Technology | 4.48% |
| 4 | Financials | 1.66% |
| 5 | Communication Services | 1.25% |
