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 19%
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
501
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-84,290
502
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-231,720
503
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-143
504
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505
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-87,620
506
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-14,430
507
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-9,785
508
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-1,305
509
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-400
510
– –
-83,995
511
– –
-56,720
512
– –
-4,760
513
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-29,605
514
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-25,080
515
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-15,455
516
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-30,145
517
– –
-5,280
518
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-138,585
519
– –
-479,235
520
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-4,906
521
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-37,275
522
– –
-47,340
523
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-152,330
524
– –
-23,120
525
– –
-163,400
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