SFM
Sphera Funds Management Portfolio holdings
AUM
$382M
This Quarter Return
+5.62%
1 Year Return
+0.41%
3 Year Return
+99.29%
5 Year Return
+177.09%
10 Year Return
+575.73%
AUM
$652M
AUM Growth
+$652M
(+64%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
36.52%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
147
New
54
Increased
27
Reduced
34
Closed
24
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$29.5M |
| 2 |
AbbVie
ABBV
|
$23.3M |
| 3 |
ISRL
Isramco Inc
ISRL
|
$22.1M |
| 4 |
Pfizer
PFE
|
$18.3M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$16.8M |
Top Sells
| 1 |
Sanofi
SNY
|
$12.7M |
| 2 |
GSK
GSK
|
$9.33M |
| 3 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
$8.94M |
| 4 |
Biogen
BIIB
|
$6.94M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$5.3M |
Sector Composition
| 1 | Healthcare | 70.86% |
| 2 | Technology | 5.53% |
| 3 | Energy | 3.84% |
| 4 | Industrials | 3.33% |
| 5 | Materials | 1.53% |
