SFM
Sphera Funds Management Portfolio holdings
AUM
$382M
This Quarter Return
+9.74%
1 Year Return
+0.41%
3 Year Return
+99.29%
5 Year Return
+177.09%
10 Year Return
+575.73%
AUM
$554M
AUM Growth
+$554M
(-2.4%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
147
New
23
Increased
32
Reduced
53
Closed
29
Top Buys
| 1 |
Ormat Technologies
ORA
|
$19.9M |
| 2 |
Pfizer
PFE
|
$19.5M |
| 3 |
Biogen
BIIB
|
$11.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.76M |
| 5 |
Opko Health
OPK
|
$5.03M |
Top Sells
| 1 |
Elbit Systems
ESLT
|
$29.2M |
| 2 |
SHPG
Shire pic
SHPG
|
$26.6M |
| 3 |
AGN
Allergan plc
AGN
|
$24.1M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$12.7M |
| 5 |
Viatris
VTRS
|
$8.05M |
Sector Composition
| 1 | Healthcare | 74.78% |
| 2 | Utilities | 7.14% |
| 3 | Technology | 2.29% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Communication Services | 1.66% |
