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
$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
1
$57.2M 5.95%
192,100
+85,000
2
$35.6M 3.71%
1,079,310
+158,100
3
$31.4M 3.27%
320,000
+130,000
4
$25.1M 2.61%
402,819
+6,550
5
$23.8M 2.48%
+407,000
6
$21.6M 2.24%
+393,000
7
$19.2M 2%
120,200
+111,650
8
$18.8M 1.96%
+210,000
9
$16.1M 1.68%
272,100
+175,000
10
$12.5M 1.31%
125,074
+15,000
11
$12.1M 1.25%
80,092
-228,908
12
$10.9M 1.14%
200,230
+75,000
13
$9.97M 1.04%
80,000
14
$9.86M 1.03%
111,600
-379,017
15
$9.09M 0.95%
45,750
-52,800
16
$8.42M 0.88%
48,840
-25,000
17
$8.35M 0.87%
112,455
+30,500
18
$8.07M 0.84%
+70,000
19
$7.57M 0.79%
240,083
-46,727
20
$7.23M 0.75%
134,751
-90,000
21
$7.07M 0.74%
+200,000
22
$6.98M 0.73%
56,100
+1,800
23
$6.81M 0.71%
923,922
-50,000
24
$6.45M 0.67%
100,000
-50,000
25
$6.16M 0.64%
367,556
+50,000
1
2 3 4 5