SFM
Sphera Funds Management Portfolio holdings
AUM
$382M
This Quarter Return
-15.7%
1 Year Return
+0.41%
3 Year Return
+99.29%
5 Year Return
+177.09%
10 Year Return
+575.73%
AUM
$691M
AUM Growth
+$691M
(-9.7%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
133
New
22
Increased
30
Reduced
31
Closed
35
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$29.8M |
| 2 |
AstraZeneca
AZN
|
$19.6M |
| 3 |
Palo Alto Networks
PANW
|
$17.5M |
| 4 |
Ituran Location and Control
ITRN
|
$14.6M |
| 5 |
Viatris
VTRS
|
$9.65M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$44.9M |
| 2 |
Merck
MRK
|
$23.5M |
| 3 |
GSK
GSK
|
$21.2M |
| 4 |
Microsoft
MSFT
|
$8.6M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$8.53M |
Sector Composition
| 1 | Healthcare | 77.38% |
| 2 | Technology | 15.67% |
| 3 | Industrials | 3.75% |
| 4 | Consumer Discretionary | 0.67% |
| 5 | Financials | 0% |