SFM
Systematic Financial Management Portfolio holdings
AUM
$4.24B
1-Year Est. Return
18.88%
This Fund
S&P 500
1 Year Est. Return
+18.88%
AUM
$4.24B
AUM Growth
+$130M
(+3.2%)
Holding
258
Top Buys
| 1 | +$14.4M | |
| 2 | +$13.3M | |
| 3 | +$10.3M | |
| 4 |
M/I Homes
MHO
|
+$10.3M |
| 5 |
Adeia
ADEA
|
+$9.34M |
Top Sells
| 1 | +$24.7M | |
| 2 | +$14.2M | |
| 3 | +$11.5M | |
| 4 |
Tower Semiconductor
TSEM
|
+$9.88M |
| 5 |
Emcor
EME
|
+$9.26M |
Sector Composition
| 1 | Financials | 20.94% |
| 2 | Technology | 16.28% |
| 3 | Industrials | 14.25% |
| 4 | Consumer Discretionary | 13.79% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
U-Haul Holding Co
UHAL
$9.62B
| $756 | ﹤0.01% |
15
-1,127
|
|
||
252
Realty Income
O
$61.5B
| $507 | ﹤0.01% |
9
|
|
||
253
CF Industries
CF
$15.5B
| – | – |
-12,955
|
|
||
254
Amdocs
DOX
$7.53B
| – | – |
-6,294
|
|
||
|
HSII
255
DELISTED
Heidrick & Struggles
HSII
| – | – |
-496,558
|
|
||
256
Huntsman Corp
HUN
$2.2B
| – | – |
-402,492
|
|
||
257
Magnachip Semiconductor
MX
$99M
| – | – |
-197,446
|
|
||
258
SLB Ltd
SLB
$76.8B
| – | – |
-8,300
|
|