SFM

Systematic Financial Management Portfolio holdings

AUM $4.11B
1-Year Est. Return 12.63%
This Quarter Est. Return
1 Year Est. Return
+12.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.11B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11.9M
3
+$10.4M
4
CPRX icon
Catalyst Pharmaceutical
CPRX
+$9.67M
5
ASGN icon
ASGN Inc
ASGN
+$8.27M

Top Sells

1
+$34.1M
2
+$22.6M
3
+$10.1M
4
EME icon
Emcor
EME
+$8.48M
5
MLI icon
Mueller Industries
MLI
+$7.11M

Sector Composition

1 Financials 20.79%
2 Technology 15.75%
3 Industrials 15.19%
4 Consumer Discretionary 13.66%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
226
Gaming and Leisure Properties
GLPI
$12.9B
$426K 0.01%
9,137
AKAM icon
227
Akamai
AKAM
$13B
$372K 0.01%
4,910
IR icon
228
Ingersoll Rand
IR
$33.8B
$365K 0.01%
4,412
CARR icon
229
Carrier Global
CARR
$46.4B
$358K 0.01%
6,000
CNC icon
230
Centene
CNC
$22.7B
$353K 0.01%
9,907
DAL icon
231
Delta Air Lines
DAL
$44.8B
$352K 0.01%
+6,195
IP icon
232
International Paper
IP
$22.5B
$329K 0.01%
7,100
ALLE icon
233
Allegion
ALLE
$13.9B
$295K 0.01%
1,666
SLB icon
234
SLB Ltd
SLB
$70.3B
$285K 0.01%
8,300
OTIS icon
235
Otis Worldwide
OTIS
$34.9B
$274K 0.01%
3,000
WBD icon
236
Warner Bros
WBD
$71.5B
$232K 0.01%
11,855
-8,885
CENTA icon
237
Central Garden & Pet Co Class A
CENTA
$1.86B
$149K ﹤0.01%
5,030
PRU icon
238
Prudential Financial
PRU
$41.2B
$108K ﹤0.01%
1,045
KVUE icon
239
Kenvue
KVUE
$32.7B
$77.3K ﹤0.01%
4,763
UHAL icon
240
U-Haul Holding Co
UHAL
$10.8B
$65.2K ﹤0.01%
1,142
-500
VBR icon
241
Vanguard Small-Cap Value ETF
VBR
$33.9B
$61.3K ﹤0.01%
294
-107
SLVM icon
242
Sylvamo
SLVM
$2.07B
$28.5K ﹤0.01%
645
OXY icon
243
Occidental Petroleum
OXY
$43.7B
$10.9K ﹤0.01%
231
OGN icon
244
Organon & Co
OGN
$2.23B
$7.8K ﹤0.01%
730
O icon
245
Realty Income
O
$55.3B
$547 ﹤0.01%
9
CMCSA icon
246
Comcast
CMCSA
$103B
– –
-11,400
RDUS
247
DELISTED
Radius Recycling
RDUS
– –
-184
IJS icon
248
iShares S&P Small-Cap 600 Value ETF
IJS
$7.41B
– –
-5
6 7 8 9
10