SP

Systematic Portfolios Portfolio holdings

AUM $14.4M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$458K
2
+$421K
3
+$417K
4
FE icon
FirstEnergy
FE
+$410K
5
PM icon
Philip Morris
PM
+$401K

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.01%
2 Consumer Discretionary 11.88%
3 Healthcare 11.84%
4 Consumer Staples 11.47%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$319K 0.97%
+5,710
27
$318K 0.96%
+16,036
28
$317K 0.96%
+13,399
29
$313K 0.95%
+1,636
30
$313K 0.95%
+13,720
31
$301K 0.91%
+25,229
32
$298K 0.9%
+2,759
33
$296K 0.9%
+3,247
34
$296K 0.89%
+1,092
35
$294K 0.89%
+3,955
36
$293K 0.89%
+4,068
37
$290K 0.88%
+680
38
$288K 0.87%
+5,706
39
$286K 0.87%
+23,464
40
$285K 0.86%
+8,149
41
$284K 0.86%
+3,682
42
$284K 0.86%
+4,882
43
$281K 0.85%
+7,827
44
$281K 0.85%
+4,721
45
$280K 0.85%
+12,045
46
$279K 0.84%
+12,151
47
$278K 0.84%
+9,122
48
$278K 0.84%
+13,593
49
$277K 0.84%
+3,416
50
$276K 0.84%
+3,335
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