SFM
Sphera Funds Management Portfolio holdings
AUM
$382M
This Quarter Return
+0.65%
1 Year Return
+0.41%
3 Year Return
+99.29%
5 Year Return
+177.09%
10 Year Return
+575.73%
AUM
$660M
AUM Growth
+$660M
(-9.7%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
121
New
21
Increased
35
Reduced
19
Closed
35
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$18.8M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$11.7M |
| 3 |
Stoke Therapeutics
STOK
|
$9.72M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$9.39M |
| 5 |
Verint Systems
VRNT
|
$9.07M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$31.2M |
| 2 |
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
|
$27.7M |
| 3 |
Novo Nordisk
NVO
|
$20.9M |
| 4 |
Viatris
VTRS
|
$11.5M |
| 5 |
Novartis
NVS
|
$9.61M |
Sector Composition
| 1 | Healthcare | 77.74% |
| 2 | Technology | 12.98% |
| 3 | Industrials | 2.53% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Communication Services | 0.67% |
