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SFM
Systematic Financial Management Portfolio holdings
AUM
$4.36B
1-Year Est. Return
40.56%
This Fund
S&P 500
This Quarter
Est. Return
+9.68%
1 Year Est. Return
+40.56%
3 Year Est. Return
+82.4%
5 Year Est. Return
+101.84%
10 Year Est. Return
+456.43%
AUM
$4.36B
AUM Growth
+$119M
(+2.8%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
259
New
7
Increased
45
Reduced
165
Closed
12
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
+$14.7M |
| 2 |
Qualys
QLYS
|
+$12.6M |
| 3 |
YSS
York Space Systems
YSS
|
+$11.1M |
| 4 |
Factset
FDS
|
+$10.1M |
| 5 |
ICF International
ICFI
|
+$8.08M |
Top Sells
| 1 |
Comfort Systems
FIX
|
+$24M |
| 2 |
Elbit Systems
ESLT
|
+$23.2M |
| 3 |
Webster Financial
WBS
|
+$20M |
| 4 |
EHAB
Enhabit
EHAB
|
+$18.7M |
| 5 |
Tower Semiconductor
TSEM
|
+$13.7M |
Sector Composition
| 1 | Financials | 20.14% |
| 2 | Technology | 17.34% |
| 3 | Industrials | 14.57% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tower Semiconductor
TSEM
$26.9B
| $96.3M | 2.21% |
548,860
-101,928
| -16% | -$13.7M |
|
2
Magnolia Oil & Gas
MGY
$4.97B
| $88.8M | 2.04% |
2,813,278
-125,626
| -4% | -$3.36M |
|
3
Mueller Industries
MLI
$13B
| $86.9M | 1.99% |
1,569,374
-68,926
| -4% | -$4.13M |
|
4
Emcor
EME
$33.3B
| $84.5M | 1.94% |
114,503
-13,306
| -10% | -$9.68M |
|
5
Jazz Pharmaceuticals
JAZZ
$15.2B
| $77M | 1.76% |
407,114
+10,237
| +3% | +$1.79M |
|
6
NorthWestern Energy
NWE
$4.51B
| $74.6M | 1.71% |
1,132,065
-27,688
| -2% | -$1.87M |
|
7
Adeia
ADEA
$2.86B
| $64.5M | 1.48% |
2,686,066
-205,065
| -7% | -$4.16M |
|
8
Granite Construction
GVA
$5.5B
| $63M | 1.44% |
525,292
-10,597
| -2% | -$1.32M |
|
9
OSI Systems
OSIS
$3.56B
| $58.2M | 1.33% |
219,241
-14,011
| -6% | -$3.87M |
|
10
Silicon Motion
SIMO
$9.24B
| $56.9M | 1.3% |
506,725
-76,101
| -13% | -$9.24M |
|
11
MKS Inc
MKSI
$22.4B
| $55.6M | 1.28% |
242,063
-22,678
| -9% | -$5.13M |
|
12
Piper Sandler
PIPR
$5.25B
| $55.3M | 1.27% |
722,028
-27,072
| -4% | -$2.22M |
|
13
Atlantic Union Bankshares
AUB
$6.19B
| $54.8M | 1.26% |
1,533,559
-10,443
| -0.7% | -$393K |
|
|
TRST
14
Trustco Bank Corp NY
TRST
$969M
| $51M | 1.17% |
1,165,133
-7,709
| -0.7% | -$337K |
|
15
REX American Resources
REX
$1.52B
| $50.5M | 1.16% |
1,108,830
-78,487
| -7% | -$2.84M |
|
|
16
Webster Financial
WBS
$12.4B
| $50.4M | 1.16% |
726,069
-291,728
| -29% | -$20M |
|
17
Madison Square Garden
MSGS
$9.33B
| $49.7M | 1.14% |
154,501
-1,988
| -1% | -$593K |
|
18
WaFd
WAFD
$2.91B
| $48.3M | 1.11% |
1,538,351
-19,085
| -1% | -$614K |
|
19
Innoviva
INVA
$1.64B
| $47.2M | 1.08% |
2,024,082
-90,447
| -4% | -$1.95M |
|
20
Madison Square Garden
MSGE
$3.5B
| $46.8M | 1.07% |
795,201
-68,671
| -8% | -$4.06M |
|
21
LSI Industries
LYTS
$892M
| $46.6M | 1.07% |
2,503,148
-50,805
| -2% | -$1.05M |
|
|
SF
22
Stifel
SF
$12.1B
| $45.6M | 1.05% |
616,827
-3,686
| -0.6% | -$293K |
|
23
Encompass Health
EHC
$11.2B
| $43.2M | 0.99% |
446,405
+5,653
| +1% | +$580K |
|
24
Cohu
COHU
$2.43B
| $42.9M | 0.98% |
1,401,234
-139,848
| -9% | -$4.11M |
|
25
Ovintiv
OVV
$15.9B
| $42.8M | 0.98% |
720,681
-17,649
| -2% | -$852K |
|
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