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
$3.93B
AUM Growth
+$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$23.4M
3
+$9.9M
4
WAFD icon
WaFd
WAFD
+$8.61M
5
SIMO icon
Silicon Motion
SIMO
+$7.13M

Top Sells

1
+$42.4M
2
+$5.02M
3
+$3.99M
4
KLAC icon
KLA
KLAC
+$1.52M
5
SILC icon
Silicom
SILC
+$1.43M

Sector Composition

1 Financials 20.31%
2 Industrials 18.33%
3 Consumer Discretionary 14.64%
4 Technology 14.56%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$110K ﹤0.01%
4,763
327
$106K ﹤0.01%
1,688
328
$97.9K ﹤0.01%
+3,721
329
$55.4K ﹤0.01%
645
330
$38.1K ﹤0.01%
4,620
331
$27.7K ﹤0.01%
+26,590
332
$7.3K ﹤0.01%
36
-95
333
$6.87K ﹤0.01%
231
334
$2.72K ﹤0.01%
17
-13
335
$1.97K ﹤0.01%
26
-65
336
$1.94K ﹤0.01%
30
-19,989
337
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