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SFM

Sphera Funds Management Portfolio holdings

AUM $581M
1-Year Est. Return 112.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+112.94%
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
126
– –
-22,000
127
– –
0
128
– –
-72,076
129
– –
-80,555
2 3 4 5
6