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
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115
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-94,500
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5