SFM

Systematic Financial Management Portfolio holdings

AUM $3.75B
1-Year Est. Return 10.53%
This Quarter Est. Return
1 Year Est. Return
+10.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.37B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$7.67M
3
+$6.35M
4
EHC icon
Encompass Health
EHC
+$5.85M
5
OVV icon
Ovintiv
OVV
+$5.35M

Top Sells

1
+$9.62M
2
+$9.22M
3
+$9.19M
4
SIMO icon
Silicon Motion
SIMO
+$7.95M
5
FIX icon
Comfort Systems
FIX
+$7.54M

Sector Composition

1 Financials 22.62%
2 Industrials 17.07%
3 Technology 16.01%
4 Consumer Discretionary 13.87%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$471K 0.01%
382
+55
202
$457K 0.01%
11,755
+1,000
203
$448K 0.01%
7,659
204
$443K 0.01%
25,455
+4,200
205
$429K 0.01%
3,960
+600
206
$422K 0.01%
4,095
+450
207
$406K 0.01%
6,425
+900
208
$398K 0.01%
7,200
209
$397K 0.01%
5,620
+850
210
$384K 0.01%
1,600
211
$383K 0.01%
2,100
212
$358K 0.01%
1,065
213
$357K 0.01%
3,300
214
$334K 0.01%
7,100
-398
215
$325K 0.01%
6,000
216
$280K 0.01%
6,300
217
$273K 0.01%
4,412
218
$273K 0.01%
5,685
+1,065
219
$263K 0.01%
3,750
+550
220
$261K 0.01%
3,000
221
$249K 0.01%
8,300
222
$232K 0.01%
1,313
223
$221K 0.01%
1,666
224
$205K 0.01%
3,007
225
$174K 0.01%
1,688
7 8
9
10 11