SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
+9.46%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$3.58B
AUM Growth
+$212M
(+6.3%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
256
New
12
Increased
102
Reduced
104
Closed
5
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$24.6M |
| 2 |
Agree Realty
ADC
|
$16.3M |
| 3 |
Kite Realty
KRG
|
$11.1M |
| 4 |
Select Water Solutions
WTTR
|
$9.02M |
| 5 |
Realty Income
O
|
$8.96M |
Top Sells
| 1 |
PGTI
PGT, Inc.
PGTI
|
$34M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$25.4M |
| 3 |
Williams-Sonoma
WSM
|
$19.7M |
| 4 |
Comfort Systems
FIX
|
$19.6M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$17.5M |
Sector Composition
| 1 | Industrials | 18.22% |
| 2 | Financials | 17.46% |
| 3 | Consumer Discretionary | 16.09% |
| 4 | Technology | 14.78% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gaming and Leisure Properties
GLPI
$13.7B
| $421K | 0.01% |
9,137
+8,900
| +3,755% | +$410K |
|
227
Ingersoll Rand
IR
$31.5B
| $419K | 0.01% |
4,412
| – | – |
|
228
State Street
STT
$32.4B
| $418K | 0.01% |
5,400
| – | – |
|
|
PRFT
229
DELISTED
Perficient Inc
PRFT
| $391K | 0.01% |
6,948
-576
| -8% | -$32.4K |
|
230
Prudential Financial
PRU
$38.3B
| $387K | 0.01% |
3,300
| – | – |
|
231
Abbott
ABT
$231B
| $386K | 0.01% |
3,400
| – | – |
|
232
Travel + Leisure Co
TNL
$4.12B
| $353K | 0.01% |
7,200
| – | – |
|
233
Akamai
AKAM
$11.1B
| $350K | 0.01% |
+3,215
| New | +$350K |
|
234
Carrier Global
CARR
$54.1B
| $349K | 0.01% |
6,000
| – | – |
|
235
Freeport-McMoran
FCX
$66.1B
| $319K | 0.01% |
6,775
+6,600
| +3,771% | +$310K |
|
236
Exelon
EXC
$43.8B
| $312K | 0.01% |
8,314
+7,965
| +2,282% | +$299K |
|
237
Otis Worldwide
OTIS
$33.9B
| $298K | 0.01% |
3,000
| – | – |
|
238
International Paper
IP
$25.5B
| $277K | 0.01% |
7,100
| – | – |
|
239
VICI Properties
VICI
$35.7B
| $271K | 0.01% |
9,085
+8,850
| +3,766% | +$264K |
|
240
Allegion
ALLE
$14.7B
| $224K | 0.01% |
1,666
| – | – |
|
241
Central Garden & Pet Class A
CENTA
$2.14B
| $186K | 0.01% |
5,030
+4,900
| +3,769% | +$181K |
|
242
CVS Health
CVS
$93.5B
| $135K | ﹤0.01% |
1,688
| – | – |
|
243
U-Haul Holding Co
UHAL
$10.9B
| $130K | ﹤0.01% |
1,919
-50
| -3% | -$3.38K |
|
244
Kenvue
KVUE
$39.4B
| $102K | ﹤0.01% |
4,763
| – | – |
|
245
Warner Bros
WBD
$29.1B
| $40.3K | ﹤0.01% |
4,620
+4,500
| +3,750% | +$39.3K |
|
246
Sylvamo
SLVM
$1.8B
| $39.8K | ﹤0.01% |
645
| – | – |
|
247
Organon & Co
OGN
$2.52B
| $13.7K | ﹤0.01% |
730
| – | – |
|
248
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $11.1K | ﹤0.01% |
57
+25
| +78% | +$4.87K |
|
249
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
| $9.96K | ﹤0.01% |
231
| – | – |
|
|
MDC
250
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.73K | ﹤0.01% |
75
-191,472
| -100% | -$12.1M |
|