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
101
– –
0
102
– –
-72,076
103
– –
-80,555
104
– –
-37,786
105
– –
-65,000
106
– –
-260,379
107
– –
-172,000
108
– –
-100,391
109
– –
-189,000
110
– –
-50,000
111
– –
-35,500
112
– –
-10,000
113
– –
0
114
– –
-373,510
115
– –
-242,500
116
– –
-10,834
117
– –
-85,000
118
– –
-329,025
119
– –
-100,000
120
– –
-600,000
121
– –
-199,028
122
– –
-126,687
123
– –
-53,910
124
– –
-24,042
125
– –
-367,070
2 3 4
5
6