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
151
$900K 0.06%
7,500
-1,300
152
$852K 0.05%
9,900
153
$841K 0.05%
17,760
-3,280
154
$831K 0.05%
62,749
-30,300
155
$792K 0.05%
5,775
-370
156
$765K 0.05%
5,322
-1,847
157
$754K 0.05%
23,100
-4,300
158
$734K 0.05%
62,000
-11,500
159
$709K 0.04%
9,300
160
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5,100
161
$662K 0.04%
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-500
162
$644K 0.04%
+8,635
163
$643K 0.04%
11,695
-4,800
164
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6,000
+5,925
165
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5,893
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166
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167
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5,930
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168
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25,050
-23,150
169
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64,590
-17,325
170
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30,600
171
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6,920
-2,800
172
$566K 0.03%
9,534
173
$562K 0.03%
7,650
174
$553K 0.03%
8,272
-3,055
175
$547K 0.03%
6,075
+575
5 6
7
8 9