SFM

Systematic Financial Management Portfolio holdings

AUM $4.11B
1-Year Est. Return 12.63%
This Quarter Est. Return
1 Year Est. Return
+12.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$11.4M
3
+$8.3M
4
LRN icon
Stride
LRN
+$6.81M
5
OSIS icon
OSI Systems
OSIS
+$6.68M

Top Sells

1
+$17.1M
2
+$6.86M
3
+$6.7M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$5.13M
5
OSK icon
Oshkosh
OSK
+$3.6M

Sector Composition

1 Financials 20.18%
2 Industrials 16.06%
3 Technology 14.28%
4 Consumer Discretionary 14.01%
5 Real Estate 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$628K 0.02%
22,741
+3,830
302
$628K 0.02%
24,480
303
$627K 0.02%
1,531
+404
304
$627K 0.02%
43,070
+6,355
305
$627K 0.02%
+28,375
306
$626K 0.02%
10,145
+2,895
307
$626K 0.02%
+15,965
308
$626K 0.02%
29,605
309
$626K 0.02%
+17,731
310
$625K 0.02%
+25,080
311
$623K 0.02%
16,510
+2,285
312
$623K 0.02%
13,485
+2,750
313
$623K 0.02%
5,450
+1,360
314
$622K 0.02%
13,270
315
$622K 0.02%
55,320
+8,580
316
$621K 0.02%
23,060
+5,400
317
$620K 0.02%
43,530
-5,900
318
$620K 0.02%
64,080
-35,950
319
$619K 0.02%
126,464
+26,007
320
$619K 0.02%
+14,175
321
$619K 0.02%
56,608
+7,664
322
$618K 0.02%
19,955
+2,325
323
$618K 0.02%
5,790
+660
324
$618K 0.02%
3,920
-351
325
$618K 0.02%
62,975
+11,360
11 12
13
14 15