SFM
Sphera Funds Management Portfolio holdings
AUM
$382M
This Quarter Return
+7.05%
1 Year Return
+0.41%
3 Year Return
+99.29%
5 Year Return
+177.09%
10 Year Return
+575.73%
AUM
$427M
AUM Growth
+$427M
(+54%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
32.43%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
143
New
47
Increased
27
Reduced
21
Closed
35
Top Buys
| 1 |
Novartis
NVS
|
$42.9M |
| 2 |
Sanofi
SNY
|
$33.4M |
| 3 |
Johnson & Johnson
JNJ
|
$21.2M |
| 4 |
Eli Lilly
LLY
|
$17.7M |
| 5 |
Merck
MRK
|
$14.2M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$9.18M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.75M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.1M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$4.67M |
| 5 |
Apple
AAPL
|
$3.1M |
Sector Composition
| 1 | Healthcare | 75.14% |
| 2 | Consumer Discretionary | 3.07% |
| 3 | Technology | 2.73% |
| 4 | Industrials | 1.88% |
| 5 | Consumer Staples | 1.36% |
