SFM
Sphera Funds Management Portfolio holdings
AUM
$382M
This Quarter Return
+12.64%
1 Year Return
+0.41%
3 Year Return
+99.29%
5 Year Return
+177.09%
10 Year Return
+575.73%
AUM
$703M
AUM Growth
+$703M
(+24%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
186
New
62
Increased
29
Reduced
37
Closed
42
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$25.3M |
| 2 |
AbbVie
ABBV
|
$23.8M |
| 3 |
Merck
MRK
|
$21.6M |
| 4 |
ENDP
Endo International plc
ENDP
|
$18.8M |
| 5 |
Amgen
AMGN
|
$17.8M |
Top Sells
| 1 |
Ormat Technologies
ORA
|
$34.5M |
| 2 |
Novartis
NVS
|
$33.5M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$18.2M |
| 4 |
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% |