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
76
$245K 0.74%
+2,260
77
$244K 0.74%
+3,302
78
$244K 0.74%
+5,892
79
$243K 0.73%
+12,104
80
$242K 0.73%
+831
81
$241K 0.73%
+4,664
82
$241K 0.73%
+1,081
83
$238K 0.72%
+2,853
84
$238K 0.72%
+7,409
85
$234K 0.71%
+3,782
86
$234K 0.71%
+805
87
$234K 0.71%
+1,004
88
$233K 0.7%
+2,423
89
$232K 0.7%
+4,691
90
$230K 0.7%
+4,493
91
$229K 0.69%
+5,685
92
$228K 0.69%
+5,823
93
$228K 0.69%
+1,618
94
$227K 0.69%
+2,134
95
$226K 0.68%
+2,991
96
$225K 0.68%
+4,566
97
$224K 0.68%
+10,804
98
$223K 0.67%
+13,772
99
$222K 0.67%
+86
100
$221K 0.67%
+927
1 2 3
4
5