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
76
$1.23M 0.28%
+80,000
77
$1.22M 0.28%
+91,429
78
$1.21M 0.28%
+6,667
79
$1.21M 0.28%
+100,000
80
$1.17M 0.27%
100,000
-48,000
81
$1.14M 0.26%
+41,000
82
$1.11M 0.25%
200,000
83
$1.07M 0.25%
35,714
84
$1.07M 0.24%
9,439
-18,700
85
$1.06M 0.24%
65,000
-30,000
86
– –
0
87
$995K 0.23%
100,853
+1,900
88
$976K 0.22%
45,000
-3,125
89
$775K 0.18%
+9,463
90
$726K 0.17%
+69,109
91
$704K 0.16%
+23,472
92
$690K 0.16%
20,000
-30,000
93
$663K 0.15%
+6,222
94
$651K 0.15%
400
-38
95
$515K 0.12%
+34,500
96
$426K 0.1%
+7,830
97
$387K 0.09%
+95
98
– –
-20,000
99
– –
-154,560
100
– –
-60,000
2 3
4
5 6