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% |
