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

Top Buys

1
+$50.2M
2
+$22.7M
3
+$18.3M
4
AZN icon
AstraZeneca
AZN
+$16.5M
5
LLY icon
Eli Lilly
LLY
+$13.8M

Top Sells

1
+$22.4M
2
+$19.7M
3
+$18.3M
4
NVO icon
Novo Nordisk
NVO
+$11.2M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.91M

Sector Composition

1 Healthcare 81.16%
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 8.59%
734,598
+569,598
2
$60.6M 7.22%
821,431
-88,776
3
$57.2M 6.81%
1,120,000
+150,000
4
$47.1M 5.6%
890,000
+320,000
5
$42.2M 5.02%
300,000
-48,653
6
$41.2M 4.9%
700,000
-80,000
7
$26.2M 3.12%
800,000
-352,000
8
$24.6M 2.92%
1,628,550
-389,074
9
$24.5M 2.92%
+129,406
10
$19.8M 2.35%
123,200
-134,800
11
$18.9M 2.25%
+80,000
12
$16.9M 2.01%
282,965
+163,465
13
$16.7M 1.99%
81,964
-12,000
14
$15.7M 1.87%
180,000
+40,000
15
$14.8M 1.76%
+90,000
16
$12.8M 1.52%
+82,049
17
$12.3M 1.47%
167,002
+62,163
18
$12.2M 1.45%
282,252
-25,127
19
$11.9M 1.42%
86,400
-19,000
20
$10.1M 1.2%
963,456
+48,154
21
$10M 1.19%
+36,607
22
$9.66M 1.15%
+100,000
23
$9.63M 1.15%
+37,588
24
$9.55M 1.14%
+348,000
25
$9.53M 1.13%
1,178,346
-82,348
1
2 3 4 5