SFM
Sphera Funds Management Portfolio holdings
AUM
$382M
1-Year Return
0.41%
This Quarter Return
-0.98%
1 Year Return
+0.41%
3 Year Return
+99.29%
5 Year Return
+177.09%
10 Year Return
+575.73%
AUM
$1.01B
AUM Growth
-$92.9M
(-8.4%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
161
New
32
Increased
25
Reduced
24
Closed
46
Top Buys
| 1 |
Pfizer
PFE
|
$47.6M |
| 2 |
Eli Lilly
LLY
|
$38.5M |
| 3 |
AbbVie
ABBV
|
$24.8M |
| 4 |
Palo Alto Networks
PANW
|
$14.8M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$11.5M |
Top Sells
| 1 |
Merck
MRK
|
$60.1M |
| 2 |
Johnson & Johnson
JNJ
|
$26.9M |
| 3 |
LivePerson
LPSN
|
$14.2M |
| 4 |
Generac Holdings
GNRC
|
$13.6M |
| 5 |
Amazon
AMZN
|
$12.8M |
Sector Composition
| 1 | Healthcare | 74.46% |
| 2 | Technology | 12.76% |
| 3 | Industrials | 4.7% |
| 4 | Financials | 3.69% |
| 5 | Communication Services | 1.83% |