SFM

Sphera Funds Management Portfolio holdings

AUM $479M
1-Year Est. Return 66.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$21.5M
3
+$16M
4
MRK icon
Merck
MRK
+$13.4M
5
SHPG
Shire pic
SHPG
+$8.54M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 55.86%
2 Consumer Discretionary 5.6%
3 Technology 4.75%
4 Industrials 4.55%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 10.58%
+440,000
2
$21.5M 7.75%
+740,431
3
$16.7M 6.01%
+869,004
4
$14M 5.05%
+293,440
5
$9.18M 3.31%
+65,000
6
$7.99M 2.88%
+70,000
7
$7.75M 2.79%
+67,209
8
$7.54M 2.72%
+136,023
9
$7.1M 2.56%
+80,700
10
$7.06M 2.55%
+94,000
11
$6.58M 2.37%
+130,000
12
$6.01M 2.17%
+150,000
13
$4.95M 1.78%
+94,623
14
$4.9M 1.76%
+122,800
15
$4.16M 1.5%
+130,432
16
$4M 1.44%
+411,930
17
$3.89M 1.4%
+128,000
18
$3.57M 1.29%
+55,353
19
$3.48M 1.25%
+53,299
20
$3.36M 1.21%
+12,000
21
$3.31M 1.19%
+27,854
22
$3.27M 1.18%
+28,139
23
$3.1M 1.12%
+154,560
24
$2.85M 1.03%
+96,000
25
$2.83M 1.02%
+10,520
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