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
$840M
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$24.5M
3
+$18.9M
4
AZN icon
AstraZeneca
AZN
+$16.9M
5
LLY icon
Eli Lilly
LLY
+$14.8M

Top Sells

1
+$22.4M
2
+$21.6M
3
+$18M
4
NVO icon
Novo Nordisk
NVO
+$11.5M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$7.91M

Sector Composition

1 Healthcare 81.38%
2 Technology 10.39%
3 Consumer Discretionary 2.06%
4 Industrials 1.78%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.1M 6.78%
734,598
+569,598
2
$60.6M 5.7%
821,431
-88,776
3
$57.2M 5.38%
1,120,000
+150,000
4
$47.1M 4.43%
890,000
+320,000
5
$42.2M 3.97%
300,000
-48,653
6
$41.2M 3.87%
700,000
-80,000
7
$26.2M 2.46%
800,000
-352,000
8
$24.6M 2.31%
1,628,550
-389,074
9
$24.5M 2.3%
+129,406
10
$19.8M 1.86%
123,200
-134,800
11
$18.9M 1.77%
+80,000
12
$16.9M 1.59%
282,965
+163,465
13
$16.7M 1.57%
81,964
-12,000
14
$15.7M 1.48%
180,000
+40,000
15
$14.8M 1.39%
+90,000
16
$12.8M 1.2%
+82,049
17
$12.3M 1.16%
167,002
+62,163
18
$12.2M 1.15%
282,252
-25,127
19
$11.9M 1.12%
86,400
-19,000
20
$10.1M 0.95%
963,456
+48,154
21
$10M 0.94%
+36,607
22
$9.66M 0.91%
+100,000
23
$9.63M 0.91%
+37,588
24
$9.55M 0.9%
+348,000
25
$9.53M 0.9%
1,178,346
-82,348
1
2 3 4 5