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
476
$4K ﹤0.01%
112
-11,666
477
$4K ﹤0.01%
194
478
$4K ﹤0.01%
+135
479
$4K ﹤0.01%
+160
480
$3K ﹤0.01%
90
481
$3K ﹤0.01%
180
482
$2K ﹤0.01%
119
483
$2K ﹤0.01%
128
484
$1K ﹤0.01%
125
485
– –
-15,840
486
– –
-7,255
487
– –
-17,310
488
– –
-582
489
– –
-148
490
– –
-421
491
– –
-15,965
492
– –
-484
493
– –
-397,518
494
– –
-15,135
495
– –
-84,290
496
– –
-231,720
497
– –
-143
498
– –
-221
499
– –
-87,620
500
– –
-14,430
18 19
20
21 22