SFM

Sphera Funds Management Portfolio holdings

AUM $422M
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$8.1M
3
+$5.26M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.35M
5
SHPG
Shire pic
SHPG
+$4.26M

Top Sells

1
+$16.1M
2
+$16.1M
3
+$15.7M
4
PFE icon
Pfizer
PFE
+$14.4M
5
AMGN icon
Amgen
AMGN
+$11M

Sector Composition

1 Healthcare 73.82%
2 Technology 6.62%
3 Communication Services 3.39%
4 Industrials 2.23%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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