SFM

Sphera Funds Management Portfolio holdings

AUM $382M
1-Year Est. Return 0.41%
This Quarter Est. Return
1 Year Est. Return
+0.41%
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
+$55.9M
2
+$24.5M
3
+$18.9M
4
AZN icon
AstraZeneca
AZN
+$16.9M
5
LLY icon
Eli Lilly
LLY
+$14.8M

Top Sells

1
+$22.4M
2
+$21.6M
3
+$18M
4
NVO icon
Novo Nordisk
NVO
+$11.5M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$7.91M

Sector Composition

1 Healthcare 81.38%
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 0.04%
+37,184
77
$461K 0.04%
+30,000
78
$112K 0.01%
292
79
$33K ﹤0.01%
129,500
80
– –
-157,000
81
– –
-1,069,089
82
– –
-67,967
83
– –
-145,781
84
– –
-206,619
85
– –
-264,681
86
– –
-109,500
87
– –
0
88
– –
-35,529
89
– –
-6,249
90
– –
-4,912
91
– –
-550,000
92
– –
0
93
– –
-67,992
94
– –
-21,045
95
– –
-19,850
96
– –
-579,700
97
– –
-346,148
98
– –
-526,075
99
– –
0
100
– –
-615,000
1 2 3
4
5