SP
Systematic Portfolios Portfolio holdings
AUM
$14.4M
This Quarter Return
+1.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30.4M
AUM Growth
-$2.61M
(-7.9%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
203
New
82
Increased
9
Reduced
13
Closed
99
Top Buys
| 1 |
Comcast
CMCSA
|
$664K |
| 2 |
Roblox
RBLX
|
$655K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$576K |
| 4 |
Southern Copper
SCCO
|
$535K |
| 5 |
Vertiv
VRT
|
$534K |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$421K |
| 2 |
FirstEnergy
FE
|
$410K |
| 3 |
Philip Morris
PM
|
$401K |
| 4 |
Fortinet
FTNT
|
$383K |
| 5 |
SBA Communications
SBAC
|
$381K |
Sector Composition
| 1 | Communication Services | 13.12% |
| 2 | Utilities | 12.82% |
| 3 | Technology | 11.22% |
| 4 | Real Estate | 9.71% |
| 5 | Financials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $334K | 1.1% |
+9,235
| New | +$334K |
|
27
Voya Financial
VOYA
$7.4B
| $325K | 1.07% |
+1,378
| New | +$325K |
|
28
Procter & Gamble
PG
$373B
| $317K | 1.04% |
+1,955
| New | +$317K |
|
29
Exelon
EXC
$43.6B
| $313K | 1.03% |
+8,342
| New | +$313K |
|
30
Medical Properties Trust
MPW
$2.64B
| $312K | 1.03% |
+66,374
| New | +$312K |
|
31
Olin
OLN
$2.78B
| $312K | 1.02% |
5,301
+1,366
| +35% | +$80.3K |
|
32
American Tower
AMT
$91.6B
| $310K | 1.02% |
+1,568
| New | +$310K |
|
33
Motorola Solutions
MSI
$79.4B
| $300K | 0.98% |
844
+143
| +20% | +$50.8K |
|
34
Vistra
VST
$64.3B
| $298K | 0.98% |
+24,917
| New | +$298K |
|
35
Viatris
VTRS
$12.1B
| $288K | 0.95% |
+6,456
| New | +$288K |
|
36
Equity Residential
EQR
$24.8B
| $284K | 0.93% |
+4,500
| New | +$284K |
|
37
Murphy Oil
MUR
$3.63B
| $282K | 0.93% |
+6,167
| New | +$282K |
|
38
Huntington Bancshares
HBAN
$26.1B
| $280K | 0.92% |
+20,094
| New | +$280K |
|
|
MRO
39
DELISTED
Marathon Oil Corporation
MRO
| $280K | 0.92% |
+9,870
| New | +$280K |
|
40
Corning
GLW
$60.1B
| $278K | 0.91% |
8,431
-691
| -8% | -$22.8K |
|
41
Southern Company
SO
$101B
| $275K | 0.91% |
+3,840
| New | +$275K |
|
42
Hewlett Packard
HPE
$31.5B
| $275K | 0.9% |
+15,526
| New | +$275K |
|
43
Yum China
YUMC
$16.3B
| $273K | 0.9% |
+17,049
| New | +$273K |
|
44
Evergy
EVRG
$16.4B
| $270K | 0.89% |
+5,066
| New | +$270K |
|
45
Kinder Morgan
KMI
$59.4B
| $270K | 0.89% |
+14,704
| New | +$270K |
|
|
JNPR
46
DELISTED
Juniper Networks
JNPR
| $269K | 0.88% |
+7,257
| New | +$269K |
|
47
Apple
AAPL
$3.52T
| $268K | 0.88% |
+1,564
| New | +$268K |
|
48
Genpact
G
$7.84B
| $267K | 0.88% |
+8,108
| New | +$267K |
|
49
Old Republic International
ORI
$10.2B
| $267K | 0.88% |
+8,681
| New | +$267K |
|
50
Halliburton
HAL
$19B
| $265K | 0.87% |
6,731
-575
| -8% | -$22.7K |
|