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SFM

Sphera Funds Management Portfolio holdings

AUM $581M
1-Year Est. Return 112.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+112.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$840M
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$22.7M
3
+$18.3M
4
AZN icon
AstraZeneca
AZN
+$16.5M
5
LLY icon
Eli Lilly
LLY
+$13.8M

Top Sells

1
+$22.4M
2
+$19.7M
3
+$18.3M
4
NVO
Novo Nordisk
NVO
+$11.2M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.91M

Sector Composition

1 Healthcare 81.16%
2 Technology 10.39%
3 Consumer Discretionary 2.06%
4 Industrials 1.78%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$468K 0.06%
+37,184
77
$461K 0.05%
+30,000
78
$112K 0.01%
292
79
$33K ﹤0.01%
129,500
80
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81
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83
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84
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85
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86
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87
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88
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89
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90
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91
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93
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98
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100
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