SFM

Sphera Funds Management Portfolio holdings

AUM $382M
1-Year Est. Return 0.41%
This Quarter Est. Return
1 Year Est. Return
+0.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$33.4M
3
+$21.2M
4
LLY icon
Eli Lilly
LLY
+$17.7M
5
MRK icon
Merck
MRK
+$14.2M

Top Sells

1
+$9.18M
2
+$7.75M
3
+$7.1M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.67M
5
AAPL icon
Apple
AAPL
+$3.1M

Sector Composition

1 Healthcare 75.14%
2 Consumer Discretionary 3.07%
3 Technology 2.73%
4 Industrials 1.88%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 10.37%
597,172
+563,692
2
$34.7M 7.93%
520,000
+80,000
3
$33.4M 7.62%
+320,000
4
$30.1M 6.87%
555,440
+262,000
5
$27.4M 6.27%
900,744
+160,313
6
$22M 5.01%
223,600
+215,800
7
$17.7M 4.03%
+300,000
8
$15.2M 3.47%
775,370
-93,634
9
$9.32M 2.13%
159,353
+23,330
10
$8.63M 1.97%
70,000
11
$6.66M 1.52%
94,000
12
$5.82M 1.33%
127,800
+5,000
13
$5.58M 1.27%
+36,106
14
$5.2M 1.19%
17,000
+5,000
15
$4.7M 1.07%
+50,000
16
$4.54M 1.04%
149,832
+19,400
17
$4.44M 1.01%
83,000
-47,000
18
$4.07M 0.93%
62,799
+9,500
19
$3.66M 0.84%
99,088
+69,100
20
$3.56M 0.81%
+40,000
21
$3.54M 0.81%
112,500
+16,500
22
$3.54M 0.81%
+83,000
23
$3.44M 0.78%
223,174
+16,420
24
$3.4M 0.78%
51,453
+16,153
25
$3.38M 0.77%
350,475
+130,500
1
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