SP

Systematic Portfolios Portfolio holdings

AUM $14.4M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.4M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$372K
2
+$356K
3
+$349K
4
CHD icon
Church & Dwight Co
CHD
+$331K
5
CAR icon
Avis
CAR
+$312K

Top Sells

1
+$724K
2
+$664K
3
+$655K
4
WBA
Walgreens Boots Alliance
WBA
+$576K
5
SCCO icon
Southern Copper
SCCO
+$535K

Sector Composition

1 Industrials 14.72%
2 Technology 13.28%
3 Healthcare 12.18%
4 Real Estate 10.18%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
1
General Mills
GIS
$24.7B
$372K 2.59%
+5,882
PSA icon
2
Public Storage
PSA
$48.4B
$356K 2.47%
+1,237
CVI icon
3
CVR Energy
CVI
$3.65B
$349K 2.42%
+13,025
CHD icon
4
Church & Dwight Co
CHD
$20.8B
$331K 2.3%
+3,192
CAR icon
5
Avis
CAR
$4.73B
$312K 2.17%
+2,988
SWX icon
6
Southwest Gas
SWX
$5.76B
$307K 2.14%
+4,369
SNX icon
7
TD Synnex
SNX
$12.6B
$297K 2.06%
+2,573
ESS icon
8
Essex Property Trust
ESS
$16.4B
$296K 2.06%
+1,088
CELH icon
9
Celsius Holdings
CELH
$15.1B
$294K 2.05%
+5,156
SM icon
10
SM Energy
SM
$2.27B
$294K 2.05%
+6,803
RTX icon
11
RTX Corp
RTX
$237B
$276K 1.92%
+2,747
LNC icon
12
Lincoln National
LNC
$7.83B
$276K 1.92%
+8,867
VRT icon
13
Vertiv
VRT
$73.5B
$275K 1.91%
3,171
-4,492
ITCI
14
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$272K 1.89%
+3,973
TEVA icon
15
Teva Pharmaceuticals
TEVA
$23.4B
$271K 1.88%
+16,647
BDX icon
16
Becton Dickinson
BDX
$50.4B
$268K 1.86%
+1,145
RLI icon
17
RLI Corp
RLI
$5.35B
$267K 1.86%
+3,800
ABT icon
18
Abbott
ABT
$214B
$262K 1.82%
+2,523
ADP icon
19
Automatic Data Processing
ADP
$104B
$259K 1.8%
+1,086
PCG icon
20
PG&E
PCG
$34.8B
$258K 1.8%
14,792
-8,416
IP icon
21
International Paper
IP
$19.6B
$256K 1.78%
+5,943
RMD icon
22
ResMed
RMD
$35.6B
$250K 1.74%
+1,306
NSC icon
23
Norfolk Southern
NSC
$63.5B
$248K 1.73%
+1,156
ST icon
24
Sensata Technologies
ST
$4.69B
$246K 1.71%
+6,584
WEC icon
25
WEC Energy
WEC
$35.8B
$246K 1.71%
+3,135
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