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
76
$750K 0.27%
+30,000
77
$714K 0.26%
+7,800
78
$690K 0.25%
+25,292
79
$653K 0.24%
+22,910
80
$626K 0.23%
+291,100
81
$618K 0.22%
+34
82
$565K 0.2%
+438
83
$518K 0.19%
+90,000
84
$474K 0.17%
+105,800
85
$217K 0.08%
+20,000
86
$193K 0.07%
+14,881
87
$142K 0.05%
+5,650
88
– –
0
89
– –
0
90
– –
0
1 2 3
4