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
+$664K
2
+$655K
3
+$576K
4
SCCO icon
Southern Copper
SCCO
+$535K
5
VRT icon
Vertiv
VRT
+$534K

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
AEE icon
51
Ameren
AEE
$27.9B
$258K 0.85%
+3,485
USFD icon
52
US Foods
USFD
$17.9B
$257K 0.85%
+922
FOUR icon
53
Shift4
FOUR
$4.23B
$251K 0.83%
3,800
-155
XEL icon
54
Xcel Energy
XEL
$44.8B
$249K 0.82%
2,144
-3,228
MANH icon
55
Manhattan Associates
MANH
$10.7B
$248K 0.81%
+990
BF.B icon
56
Brown-Forman Class B
BF.B
$12.7B
$247K 0.81%
+4,788
MRSH
57
Marsh
MRSH
$90B
$245K 0.81%
+1,191
FTI icon
58
TechnipFMC
FTI
$22.1B
$244K 0.8%
+9,720
CCI icon
59
Crown Castle
CCI
$38B
$243K 0.8%
+2,293
DVN icon
60
Devon Energy
DVN
$24.7B
$242K 0.8%
+4,832
WMG icon
61
Warner Music
WMG
$15.9B
$237K 0.78%
+1,377
ARMK icon
62
Aramark
ARMK
$10.2B
$236K 0.78%
7,269
-2,002
DOC icon
63
Healthpeak Properties
DOC
$12.3B
$233K 0.77%
12,434
-3,602
COLD icon
64
Americold
COLD
$3.64B
$232K 0.76%
+9,324
TOST icon
65
Toast
TOST
$19.1B
$230K 0.76%
9,222
-13,639
HTZ icon
66
Hertz
HTZ
$1.65B
$230K 0.75%
+29,340
ROKU icon
67
Roku
ROKU
$15.5B
$230K 0.75%
+3,524
MA icon
68
Mastercard
MA
$467B
$226K 0.74%
470
-210
WAT icon
69
Waters Corp
WAT
$23.3B
$226K 0.74%
+10,406
WBD icon
70
Warner Bros
WBD
$69.6B
$226K 0.74%
+2,748
AOS icon
71
A.O. Smith
AOS
$9.89B
$225K 0.74%
+2,519
CF icon
72
CF Industries
CF
$14.3B
$221K 0.72%
+2,650
CUBE icon
73
CubeSmart
CUBE
$8.59B
$217K 0.71%
+4,807
LNT icon
74
Alliant Energy
LNT
$17.2B
$217K 0.71%
4,296
-197
BMY icon
75
Bristol-Myers Squibb
BMY
$113B
$216K 0.71%
+3,974
1 2
3
4 5