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
326
$617K 0.02%
34,815
327
$617K 0.02%
+10,375
328
$616K 0.02%
14,190
329
$615K 0.02%
23,320
330
$615K 0.02%
+12,620
331
$615K 0.02%
13,225
+1,455
332
$614K 0.02%
54,386
333
$614K 0.02%
12,305
334
$613K 0.02%
33,145
-3,305
335
$613K 0.02%
16,568
-2,565
336
$612K 0.02%
28,340
337
$610K 0.02%
+15,095
338
$609K 0.02%
31,000
339
$609K 0.02%
18,963
340
$609K 0.02%
+114,405
341
$608K 0.02%
17,695
-3,235
342
$608K 0.02%
18,315
343
$607K 0.02%
64,825
+7,065
344
$607K 0.02%
10,293
-408
345
$607K 0.02%
11,690
-94
346
$606K 0.02%
83,390
+9,805
347
$605K 0.02%
31,265
+2,650
348
$605K 0.02%
11,865
349
$605K 0.02%
9,785
+2,155
350
$604K 0.02%
14,075
-1,890
12 13
14
15 16