SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
-2.31%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$2.74B
AUM Growth
-$138M
(-4.8%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
253
New
3
Increased
93
Reduced
93
Closed
7
Top Buys
| 1 |
Enhabit
EHAB
|
$20.6M |
| 2 |
NorthWestern Energy
NWE
|
$4.62M |
| 3 |
Innoviva
INVA
|
$4.51M |
| 4 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$4.16M |
| 5 |
DiamondRock Hospitality
DRH
|
$3.41M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$18.9M |
| 2 |
First Citizens BancShares
FCNCA
|
$13.8M |
| 3 |
Mueller Industries
MLI
|
$4.74M |
| 4 |
Encompass Health
EHC
|
$4.54M |
| 5 |
U-Haul Holding Co
UHAL
|
$4.43M |
Sector Composition
| 1 | Financials | 23.01% |
| 2 | Industrials | 18.35% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 12% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lincoln National
LNC
$7.98B
| $945K | 0.03% |
21,523
-950
| -4% | -$41.7K |
|
177
Microsoft
MSFT
$3.68T
| $913K | 0.03% |
3,920
| – | – |
|
|
SBNY
178
DELISTED
Signature Bank
SBNY
| $902K | 0.03% |
5,974
-550
| -8% | -$83K |
|
179
Skyworks Solutions
SWKS
$11.2B
| $853K | 0.03% |
10,000
-150
| -1% | -$12.8K |
|
180
Johnson & Johnson
JNJ
$430B
| $833K | 0.03% |
5,100
| – | – |
|
181
Pinnacle West Capital
PNW
$10.6B
| $827K | 0.03% |
12,820
-1,400
| -10% | -$90.3K |
|
182
CSX Corp
CSX
$60.6B
| $815K | 0.03% |
30,600
| – | – |
|
183
Lear
LEA
$5.91B
| $814K | 0.03% |
6,805
-250
| -4% | -$29.9K |
|
184
Masco
MAS
$15.9B
| $800K | 0.03% |
17,130
-1,295
| -7% | -$60.5K |
|
185
Zions Bancorporation
ZION
$8.34B
| $787K | 0.03% |
15,475
-100
| -0.6% | -$5.09K |
|
186
Magna International
MGA
$12.9B
| $765K | 0.03% |
16,140
-400
| -2% | -$19K |
|
187
Foster
FSTR
$281M
| $760K | 0.03% |
77,823
-7,040
| -8% | -$68.8K |
|
188
Trane Technologies
TT
$92.1B
| $724K | 0.03% |
5,000
| – | – |
|
189
iShares Russell 2000 Value ETF
IWN
$11.9B
| $696K | 0.03% |
5,400
-4,770
| -47% | -$615K |
|
190
PNC Financial Services
PNC
$80.5B
| $687K | 0.03% |
4,600
| – | – |
|
191
JPMorgan Chase
JPM
$809B
| $635K | 0.02% |
6,075
| – | – |
|
192
Merck
MRK
$212B
| $629K | 0.02% |
7,300
| – | – |
|
193
Azenta
AZTA
$1.39B
| $608K | 0.02% |
14,180
-850
| -6% | -$36.4K |
|
194
Outfront Media
OUT
$3.05B
| $557K | 0.02% |
37,246
-4,876
| -12% | -$72.9K |
|
195
NNN REIT
NNN
$8.18B
| $541K | 0.02% |
13,560
-650
| -5% | -$25.9K |
|
196
RTX Corp
RTX
$211B
| $491K | 0.02% |
6,000
| – | – |
|
|
Y
197
DELISTED
Alleghany Corporation
Y
| $472K | 0.02% |
562
-1,252
| -69% | -$1.05M |
|
198
Advanced Micro Devices
AMD
$245B
| $469K | 0.02% |
7,410
| – | – |
|
199
Dick's Sporting Goods
DKS
$17.7B
| $458K | 0.02% |
4,378
-80
| -2% | -$8.37K |
|
200
Constellation Energy
CEG
$94.2B
| $456K | 0.02% |
5,481
| – | – |
|