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
51
$275K 0.83%
+5,550
52
$273K 0.83%
+1,870
53
$273K 0.83%
+2,093
54
$270K 0.82%
+3,537
55
$269K 0.81%
+9,339
56
$268K 0.81%
+6,221
57
$268K 0.81%
+4,839
58
$267K 0.81%
+1,123
59
$266K 0.81%
+19,381
60
$264K 0.8%
+7,306
61
$262K 0.79%
+5,898
62
$261K 0.79%
+1,369
63
$261K 0.79%
+9,271
64
$259K 0.78%
+4,898
65
$258K 0.78%
+13,253
66
$258K 0.78%
+3,243
67
$255K 0.77%
+2,606
68
$254K 0.77%
+2,089
69
$252K 0.76%
+1,109
70
$251K 0.76%
+1,415
71
$250K 0.76%
+1,519
72
$247K 0.75%
+3,951
73
$247K 0.75%
+10,292
74
$247K 0.75%
+3,225
75
$246K 0.74%
+4,728
1 2
3
4 5