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
351
$603K 0.02%
8,105
+1,080
352
$603K 0.02%
23,950
353
$603K 0.02%
26,970
354
$602K 0.02%
+14,430
355
$601K 0.02%
12,275
356
$601K 0.02%
5,280
357
$600K 0.02%
9,217
358
$600K 0.02%
119,720
-40,905
359
$597K 0.02%
+14,220
360
$597K 0.02%
43,605
361
$597K 0.02%
14,160
362
$597K 0.02%
19,580
363
$596K 0.02%
10,680
364
$596K 0.02%
+23,988
365
$593K 0.02%
28,640
+4,420
366
$592K 0.02%
9,850
367
$590K 0.02%
11,380
+1,495
368
$590K 0.02%
12,165
+2,065
369
$589K 0.02%
13,185
+1,280
370
$589K 0.02%
7,620
371
$588K 0.02%
15,135
372
$588K 0.02%
71,150
+11,920
373
$586K 0.02%
35,705
-6,590
374
$586K 0.02%
12,895
+1,305
375
$585K 0.02%
34,960
-54,344
13 14
15
16 17