SFM

Sphera Funds Management Portfolio holdings

AUM $422M
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$23.8M
3
+$21.6M
4
ENDP
Endo International plc
ENDP
+$18.8M
5
AMGN icon
Amgen
AMGN
+$17.8M

Top Sells

1
+$34.5M
2
+$33.5M
3
+$18.2M
4
BIIB icon
Biogen
BIIB
+$12.7M
5
ISRL
Isramco Inc
ISRL
+$11.1M

Sector Composition

1 Healthcare 73.44%
2 Technology 3.56%
3 Industrials 2.47%
4 Consumer Discretionary 2.06%
5 Utilities 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-43,695
177
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178
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-100,230
179
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-179,055
180
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-100,000
181
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-20,682
182
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-100,000
183
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-39,652
4 5 6 7
8