SFM

Sphera Funds Management Portfolio holdings

AUM $479M
1-Year Est. Return 66.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$842M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$13.8M
3
+$12.7M
4
SNY icon
Sanofi
SNY
+$11.9M
5
S icon
SentinelOne
S
+$11.7M

Top Sells

1
+$47.9M
2
+$43.5M
3
+$15.6M
4
AZN icon
AstraZeneca
AZN
+$13.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.7M

Sector Composition

1 Healthcare 74.17%
2 Technology 9.76%
3 Consumer Discretionary 5.09%
4 Communication Services 3.02%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.14%
57,704
77
$1.12M 0.13%
98,860
-36,285
78
$1.12M 0.13%
+120,400
79
$969K 0.12%
+4,411
80
$758K 0.09%
137,857
-77,502
81
$439K 0.05%
100,000
82
$15K ﹤0.01%
129,500
83
– –
-23,647
84
– –
-121,019
85
– –
-27,500
86
– –
-111,762
87
– –
-9,968
88
– –
-128,706
89
– –
-14,500
90
– –
-316,428
91
– –
0
92
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-105,290
93
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-200,000
94
– –
-150,000
95
– –
-198,880
96
– –
-70,000
97
– –
-491,159
98
– –
-22,599
99
– –
-4,235
100
– –
-22,000
2 3
4
5 6