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
$4.11B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.5M
3
+$10.3M
4
CPRX icon
Catalyst Pharmaceutical
CPRX
+$10.1M
5
ASGN icon
ASGN Inc
ASGN
+$8.91M

Top Sells

1
+$30.9M
2
+$18.6M
3
+$11.1M
4
EME icon
Emcor
EME
+$7.92M
5
LRN icon
Stride
LRN
+$6.78M

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
$13.9B
$426K 0.01%
9,137
AKAM icon
227
Akamai
AKAM
$14.3B
$372K 0.01%
4,910
IR icon
228
Ingersoll Rand
IR
$36.9B
$365K 0.01%
4,412
CARR icon
229
Carrier Global
CARR
$53.8B
$358K 0.01%
6,000
CNC icon
230
Centene
CNC
$22.1B
$353K 0.01%
9,907
DAL icon
231
Delta Air Lines
DAL
$42.9B
$352K 0.01%
+6,195
IP icon
232
International Paper
IP
$23B
$329K 0.01%
7,100
ALLE icon
233
Allegion
ALLE
$13.9B
$295K 0.01%
1,666
SLB icon
234
SLB Ltd
SLB
$76.8B
$285K 0.01%
8,300
OTIS icon
235
Otis Worldwide
OTIS
$36B
$274K 0.01%
3,000
WBD icon
236
Warner Bros
WBD
$69.8B
$232K 0.01%
11,855
-8,885
CENTA icon
237
Central Garden & Pet Co Class A
CENTA
$2.15B
$149K ﹤0.01%
5,030
PRU icon
238
Prudential Financial
PRU
$34.2B
$108K ﹤0.01%
1,045
KVUE icon
239
Kenvue
KVUE
$36.6B
$77.3K ﹤0.01%
4,763
UHAL icon
240
U-Haul Holding Co
UHAL
$9.62B
$65.2K ﹤0.01%
1,142
-500
VBR icon
241
Vanguard Small-Cap Value ETF
VBR
$34.4B
$61.3K ﹤0.01%
294
-107
SLVM icon
242
Sylvamo
SLVM
$1.83B
$28.5K ﹤0.01%
645
OXY icon
243
Occidental Petroleum
OXY
$52.4B
$10.9K ﹤0.01%
231
OGN icon
244
Organon & Co
OGN
$1.9B
$7.8K ﹤0.01%
730
O icon
245
Realty Income
O
$61.5B
$547 ﹤0.01%
9
CMCSA icon
246
Comcast
CMCSA
$111B
– –
-11,400
IJS icon
247
iShares S&P Small-Cap 600 Value ETF
IJS
$7.57B
– –
-5
RDUS
248
DELISTED
Radius Recycling
RDUS
– –
-184
6 7 8 9
10