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 | |
|---|---|---|---|---|---|---|
51
J.M. Smucker
SJM
$11.8B
| $203K | 1.42% |
+1,866
| New | +$203K |
|
52
Brown & Brown
BRO
$32B
| $203K | 1.41% |
+2,266
| New | +$203K |
|
53
Interpublic Group of Companies
IPG
$9.83B
| $202K | 1.4% |
6,941
+586
| +9% | +$17K |
|
54
American Airlines Group
AAL
$8.82B
| $180K | 1.25% |
+15,887
| New | +$180K |
|
|
SWN
55
DELISTED
Southwestern Energy Company
SWN
| $156K | 1.09% |
+23,188
| New | +$156K |
|
56
Apple Hospitality REIT
APLE
$3.1B
| $151K | 1.05% |
+10,380
| New | +$151K |
|
57
Rithm Capital
RITM
$6.57B
| $137K | 0.95% |
+12,557
| New | +$137K |
|
|
FLG
58
Flagstar Financial, Inc.
FLG
$5.33B
| $137K | 0.95% |
42,422
-71,972
| -63% | -$232K |
|
|
CNH
59
CNH Industrial
CNH
$14.3B
| $124K | 0.86% |
+12,265
| New | +$124K |
|
60
Newell Brands
NWL
$2.48B
| $98.4K | 0.68% |
+15,346
| New | +$98.4K |
|
61
Medical Properties Trust
MPW
$2.7B
| $62.1K | 0.43% |
14,403
-51,971
| -78% | -$224K |
|
62
Apple
AAPL
$3.45T
| – | – |
-1,564
| Closed | -$268K |
|
63
Arch Capital
ACGL
$34.2B
| – | – |
-2,226
| Closed | -$206K |
|
64
Ameren
AEE
$27B
| – | – |
-3,485
| Closed | -$258K |
|
65
Aflac
AFL
$57.2B
| – | – |
-2,332
| Closed | -$200K |
|
66
Agilon Health
AGL
$530M
| – | – |
-26,898
| Closed | -$164K |
|
67
American International
AIG
$45.1B
| – | – |
-2,593
| Closed | -$203K |
|
68
American Tower
AMT
$95.5B
| – | – |
-1,568
| Closed | -$310K |
|
69
A.O. Smith
AOS
$9.99B
| – | – |
-2,519
| Closed | -$225K |
|
70
Aramark
ARMK
$10.3B
| – | – |
-7,269
| Closed | -$236K |
|
71
Axalta
AXTA
$6.77B
| – | – |
-13,128
| Closed | -$451K |
|
72
Brown-Forman Class B
BF.B
$14.2B
| – | – |
-4,788
| Closed | -$247K |
|
73
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,974
| Closed | -$216K |
|
74
Carrier Global
CARR
$55.5B
| – | – |
-8,677
| Closed | -$504K |
|
75
Crown Castle
CCI
$43.2B
| – | – |
-2,293
| Closed | -$243K |
|