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
$3.37B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$6.66M
3
+$6.33M
4
INMD icon
InMode
INMD
+$6.08M
5
SIMO icon
Silicon Motion
SIMO
+$5.84M

Top Sells

1
+$26.4M
2
+$12.6M
3
+$6.44M
4
MXL icon
MaxLinear
MXL
+$6.21M
5
FIX icon
Comfort Systems
FIX
+$5.17M

Sector Composition

1 Industrials 19.06%
2 Financials 18.76%
3 Consumer Discretionary 16.23%
4 Technology 14.54%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$638K 0.02%
4,343
202
$634K 0.02%
5,420
-36
203
$579K 0.02%
7,200
204
$556K 0.02%
3,429
205
$556K 0.02%
40,431
+1,524
206
$505K 0.02%
6,000
207
$500K 0.01%
11,400
208
$495K 0.01%
7,524
+469
209
$468K 0.01%
6,300
210
$448K 0.01%
6,032
+5,880
211
$432K 0.01%
8,300
212
$430K 0.01%
1,660
213
$418K 0.01%
5,400
214
$386K 0.01%
1,680
-40
215
$374K 0.01%
3,400
216
$345K 0.01%
6,000
217
$342K 0.01%
3,300
218
$341K 0.01%
4,412
219
$281K 0.01%
7,200
220
$268K 0.01%
3,000
221
$260K 0.01%
2,902
+45
222
$257K 0.01%
7,100
223
$211K 0.01%
1,666
224
$141K ﹤0.01%
1,969
225
$133K ﹤0.01%
1,688
6 7 8
9
10