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
$325M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$8.1M
3
+$5.26M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.35M
5
SHPG
Shire pic
SHPG
+$4.26M

Top Sells

1
+$16.1M
2
+$16.1M
3
+$15.7M
4
PFE icon
Pfizer
PFE
+$14.4M
5
AMGN icon
Amgen
AMGN
+$11M

Sector Composition

1 Healthcare 73.82%
2 Technology 6.62%
3 Communication Services 3.39%
4 Industrials 2.23%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.28%
+10,825
77
$1.08M 0.27%
83,240
78
$980K 0.25%
+200,000
79
$966K 0.24%
5,000
80
$911K 0.23%
+60,000
81
$898K 0.23%
+6,363
82
$888K 0.22%
+50,677
83
$882K 0.22%
42,312
84
$761K 0.19%
+18,650
85
$567K 0.14%
103,000
-100,000
86
$525K 0.13%
1,090
-160
87
$453K 0.11%
+3,571
88
$383K 0.1%
80,528
-69,472
89
$325K 0.08%
+26,203
90
$311K 0.08%
500
+130
91
$306K 0.08%
8,820
+800
92
$272K 0.07%
1,700
93
$220K 0.06%
1,100
94
$185K 0.05%
2,600
-340
95
$159K 0.04%
+3,500
96
$117K 0.03%
+22,065
97
$54K 0.01%
22,000
-278,000
98
– –
0
99
– –
-125,000
100
– –
-79,800
2 3
4
5 6