SFM

Systematic Financial Management Portfolio holdings

AUM $4.24B
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.37B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$6.66M
3
+$6.33M
4
INMD icon
InMode
INMD
+$6.08M
5
SIMO icon
Silicon Motion
SIMO
+$5.84M

Top Sells

1
+$26.4M
2
+$12.6M
3
+$6.44M
4
MXL icon
MaxLinear
MXL
+$6.21M
5
FIX icon
Comfort Systems
FIX
+$5.17M

Sector Composition

1 Industrials 19.06%
2 Financials 18.76%
3 Consumer Discretionary 16.23%
4 Technology 14.54%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$103K ﹤0.01%
4,763
227
$31.7K ﹤0.01%
645
228
$23.3K ﹤0.01%
173
229
$17.1K ﹤0.01%
290
-230
230
$17K ﹤0.01%
440
231
$17K ﹤0.01%
36
232
$12.5K ﹤0.01%
349
233
$11.7K ﹤0.01%
237
234
$10.5K ﹤0.01%
730
235
$10.1K ﹤0.01%
+200
236
$10.1K ﹤0.01%
130
+35
237
$8.99K ﹤0.01%
231
238
$7.74K ﹤0.01%
270
239
$7.49K ﹤0.01%
+235
240
$7.45K ﹤0.01%
175
241
$7.23K ﹤0.01%
90
242
$5.78K ﹤0.01%
32
-282
243
$4.58K ﹤0.01%
130
244
$1.37K ﹤0.01%
120
245
– –
-60
246
– –
-7,659
247
– –
-207,642
6 7 8 9
10