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
$2.74B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$5.33M
3
+$5.15M
4
PDM
Piedmont Realty Trust
PDM
+$4.95M
5
DRH icon
Diamondrock Hospitality Co
DRH
+$4M

Top Sells

1
+$18.9M
2
+$13.5M
3
+$5.02M
4
MLI icon
Mueller Industries
MLI
+$4.96M
5
UHAL icon
U-Haul Holding Co
UHAL
+$4.56M

Sector Composition

1 Financials 23.01%
2 Industrials 19.27%
3 Technology 13.72%
4 Consumer Discretionary 12%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-61
252
– –
-11
253
– –
-70,829
7 8 9 10
11