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
$1.63B
AUM Growth
-$928M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.8M
3
+$10.4M
4
ONTO icon
Onto Innovation
ONTO
+$10.4M
5
SILC icon
Silicom
SILC
+$7.74M

Top Sells

1
+$33.1M
2
+$10.1M
3
+$9.88M
4
BLMN icon
Bloomin' Brands
BLMN
+$8.77M
5
CLDT
Chatham Lodging
CLDT
+$7.69M

Sector Composition

1 Financials 19%
2 Industrials 18.04%
3 Technology 17.51%
4 Consumer Discretionary 11%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$312K 0.02%
10,790
-590
302
$312K 0.02%
38,199
-16,187
303
$312K 0.02%
8,900
-1,475
304
$311K 0.02%
12,760
-3,750
305
$311K 0.02%
15,575
-2,120
306
$309K 0.02%
+18,915
307
$306K 0.02%
+23,165
308
$306K 0.02%
5,770
-945
309
$305K 0.02%
28,250
-8,055
310
$305K 0.02%
28,093
-2,836
311
$305K 0.02%
4,860
-3,140
312
$305K 0.02%
19,880
-5,910
313
$304K 0.02%
+12,775
314
$302K 0.02%
39,790
-3,815
315
$301K 0.02%
13,120
-3,875
316
$301K 0.02%
66,700
-4,150
317
$301K 0.02%
42,145
-12,655
318
$301K 0.02%
16,965
-4,960
319
$297K 0.02%
6,540
-2,677
320
$295K 0.02%
+11,850
321
$294K 0.02%
25,235
+510
322
$293K 0.02%
3,600
-1,400
323
$293K 0.02%
16,825
-4,855
324
$291K 0.02%
+37,315
325
$290K 0.02%
4,205
-1,245
11 12
13
14 15