SP
Systematic Portfolios Portfolio holdings
AUM
$14.4M
This Quarter Return
-3.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.4M
AUM Growth
+$14.4M
(-53%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-112.31%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
159
New
55
Increased
2
Reduced
4
Closed
98
Top Buys
| 1 |
General Mills
GIS
|
$372K |
| 2 |
Public Storage
PSA
|
$356K |
| 3 |
CVR Energy
CVI
|
$349K |
| 4 |
Church & Dwight Co
CHD
|
$331K |
| 5 |
Avis
CAR
|
$312K |
Top Sells
| 1 |
OGE Energy
OGE
|
$724K |
| 2 |
Comcast
CMCSA
|
$664K |
| 3 |
Roblox
RBLX
|
$655K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$576K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.6B
| $246K | 1.71% |
+1,416
| New | +$246K |
|
27
Chipotle Mexican Grill
CMG
$56.5B
| $245K | 1.7% |
+3,905
| New | +$245K |
|
28
AGNC Investment
AGNC
$10.2B
| $244K | 1.7% |
+25,570
| New | +$244K |
|
29
Pentair
PNR
$17.6B
| $244K | 1.69% |
+3,178
| New | +$244K |
|
30
Omnicom Group
OMC
$15.2B
| $242K | 1.68% |
+2,699
| New | +$242K |
|
31
Hecla Mining
HL
$5.7B
| $241K | 1.68% |
+49,741
| New | +$241K |
|
32
Onto Innovation
ONTO
$5.19B
| $231K | 1.61% |
+1,054
| New | +$231K |
|
33
Ingersoll Rand
IR
$31.6B
| $231K | 1.61% |
+2,547
| New | +$231K |
|
34
Synopsys
SNPS
$112B
| $230K | 1.6% |
+387
| New | +$230K |
|
35
Eaton
ETN
$136B
| $226K | 1.57% |
+721
| New | +$226K |
|
36
Bio-Techne
TECH
$8.5B
| $224K | 1.56% |
+3,129
| New | +$224K |
|
37
IBM
IBM
$227B
| $223K | 1.55% |
+1,292
| New | +$223K |
|
38
PENN Entertainment
PENN
$2.95B
| $223K | 1.55% |
+11,516
| New | +$223K |
|
39
O'Reilly Automotive
ORLY
$88B
| $221K | 1.53% |
+209
| New | +$221K |
|
40
Cable One
CABO
$909M
| $220K | 1.53% |
+622
| New | +$220K |
|
41
CubeSmart
CUBE
$9.33B
| $218K | 1.52% |
4,825
+18
| +0.4% | +$813 |
|
42
Paychex
PAYX
$50.2B
| $216K | 1.5% |
+1,823
| New | +$216K |
|
43
Aon
AON
$79.1B
| $216K | 1.5% |
+736
| New | +$216K |
|
44
Atmos Energy
ATO
$26.7B
| $212K | 1.47% |
+1,816
| New | +$212K |
|
45
Clearway Energy Class C
CWEN
$3.51B
| $207K | 1.44% |
+8,395
| New | +$207K |
|
46
Oracle
ORCL
$635B
| $206K | 1.44% |
+1,462
| New | +$206K |
|
47
Texas Pacific Land
TPL
$21.5B
| $206K | 1.43% |
+281
| New | +$206K |
|
48
Air Products & Chemicals
APD
$65.5B
| $205K | 1.42% |
+794
| New | +$205K |
|
49
Thermo Fisher Scientific
TMO
$186B
| $205K | 1.42% |
+370
| New | +$205K |
|
50
Sonoco
SON
$4.66B
| $204K | 1.42% |
+4,028
| New | +$204K |
|