SFM

Sphera Funds Management Portfolio holdings

AUM $422M
1-Year Est. Return 23.63%
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
– –
-335
177
– –
-176,802
178
– –
-90,940
179
– –
-134,174
180
$0 ﹤0.01%
+245
181
– –
-158,500
182
– –
-100,230
183
– –
-67,960
4 5 6 7
8