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
$2.56B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$11.4M
3
+$8.3M
4
LRN icon
Stride
LRN
+$6.81M
5
OSIS icon
OSI Systems
OSIS
+$6.68M

Top Sells

1
+$17.1M
2
+$6.86M
3
+$6.7M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$5.13M
5
OSK icon
Oshkosh
OSK
+$3.6M

Sector Composition

1 Financials 20.18%
2 Industrials 16.06%
3 Technology 14.28%
4 Consumer Discretionary 14.01%
5 Real Estate 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$674K 0.03%
26,625
+7,345
227
$674K 0.03%
37,190
+4,820
228
$673K 0.03%
24,700
+6,430
229
$673K 0.03%
16,425
+2,685
230
$672K 0.03%
11,305
+1,000
231
$669K 0.03%
47,340
+3,945
232
$668K 0.03%
36,305
+3,260
233
$667K 0.03%
+10,390
234
$667K 0.03%
30,929
235
$667K 0.03%
+8,620
236
$666K 0.03%
4,360
237
$666K 0.03%
13,705
238
$665K 0.03%
15,995
239
$665K 0.03%
5,000
240
$664K 0.03%
7,650
-602
241
$664K 0.03%
11,520
242
$664K 0.03%
19,065
+2,115
243
$664K 0.03%
+32,345
244
$663K 0.03%
46,795
-6,410
245
$662K 0.03%
83,995
+36,115
246
$661K 0.03%
17,850
247
$660K 0.03%
10,170
248
$660K 0.03%
+16,415
249
$659K 0.03%
21,680
+7,165
250
$659K 0.03%
+54,800
8 9
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