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
201
$424K 0.03%
12,965
-3,900
202
$421K 0.03%
20,574
-8,969
203
$421K 0.03%
58,025
-23,785
204
$419K 0.03%
11,245
-1,980
205
$419K 0.03%
9,965
-2,930
206
$414K 0.03%
10,220
-2,965
207
$414K 0.03%
58,535
-16,720
208
$413K 0.03%
10,030
-2,805
209
$413K 0.03%
5,000
210
$412K 0.03%
7,505
-3,290
211
$412K 0.03%
58,475
-4,500
212
$411K 0.03%
16,015
-7,300
213
$410K 0.03%
5,720
-325
214
$409K 0.03%
+55,070
215
$408K 0.03%
17,900
-3,300
216
$408K 0.03%
7,475
-3,210
217
$408K 0.03%
4,977
-4,858
218
$407K 0.03%
9,735
-1,465
219
$402K 0.02%
10,990
-3,185
220
$402K 0.02%
38,760
+3,055
221
$401K 0.02%
9,315
-3,955
222
$400K 0.02%
14,673
-4,290
223
$398K 0.02%
9,765
-2,855
224
$397K 0.02%
11,558
225
$395K 0.02%
4,505
-1,285
7 8
9
10 11