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
$30.4M
AUM Growth
-$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$1.47M
3
+$1.23M
4
FLG
Flagstar Bank National Association
FLG
+$705K
5
RBLX icon
Roblox
RBLX
+$696K

Top Sells

1
+$421K
2
+$410K
3
+$401K
4
FTNT icon
Fortinet
FTNT
+$383K
5
SBAC icon
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 Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$118B
$334K 1.1%
+9,235
VOYA icon
27
Voya Financial
VOYA
$6.15B
$325K 1.07%
+1,378
PG icon
28
Procter & Gamble
PG
$350B
$317K 1.04%
+1,955
EXC icon
29
Exelon
EXC
$51B
$313K 1.03%
+8,342
MPT
30
Medical Properties Trust
MPT
$2.86B
$312K 1.03%
+66,374
OLN icon
31
Olin
OLN
$2.81B
$312K 1.02%
5,301
+1,366
AMT icon
32
American Tower
AMT
$86B
$310K 1.02%
+1,568
MSI icon
33
Motorola Solutions
MSI
$78.4B
$300K 0.98%
844
+143
VST icon
34
Vistra
VST
$53.6B
$298K 0.98%
+24,917
VTRS icon
35
Viatris
VTRS
$15.6B
$288K 0.95%
+6,456
EQR icon
36
Equity Residential
EQR
$22.6B
$284K 0.93%
+4,500
MUR icon
37
Murphy Oil
MUR
$5.26B
$282K 0.93%
+6,167
HBAN icon
38
Huntington Bancshares
HBAN
$30.9B
$280K 0.92%
+20,094
MRO
39
DELISTED
Marathon Oil Corporation
MRO
$280K 0.92%
+9,870
GLW icon
40
Corning
GLW
$111B
$278K 0.91%
8,431
-691
SO icon
41
Southern Company
SO
$110B
$275K 0.91%
+3,840
HPE icon
42
Hewlett Packard
HPE
$28.7B
$275K 0.9%
+15,526
YUMC icon
43
Yum China
YUMC
$18.6B
$273K 0.9%
+17,049
EVRG icon
44
Evergy
EVRG
$19B
$270K 0.89%
+5,066
KMI icon
45
Kinder Morgan
KMI
$74.3B
$270K 0.89%
+14,704
JNPR
46
DELISTED
Juniper Networks
JNPR
$269K 0.88%
+7,257
AAPL icon
47
Apple
AAPL
$3.67T
$268K 0.88%
+1,564
G icon
48
Genpact
G
$6.51B
$267K 0.88%
+8,108
ORI icon
49
Old Republic International
ORI
$9.85B
$267K 0.88%
+8,681
HAL icon
50
Halliburton
HAL
$28.2B
$265K 0.87%
6,731
-575
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