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
KMB icon
76
Kimberly-Clark
KMB
$33.4B
$215K 0.71%
1,661
-428
PBF icon
77
PBF Energy
PBF
$3.83B
$215K 0.7%
+3,726
LII icon
78
Lennox International
LII
$17.5B
$212K 0.7%
+433
GGG icon
79
Graco
GGG
$14.5B
$210K 0.69%
+2,251
YUM icon
80
Yum! Brands
YUM
$42.8B
$210K 0.69%
5,276
+3,183
SYF icon
81
Synchrony
SYF
$26.3B
$210K 0.69%
+4,868
TEAM icon
82
Atlassian
TEAM
$35.2B
$210K 0.69%
1,075
-48
MET icon
83
MetLife
MET
$50.8B
$208K 0.68%
+2,807
MCHP icon
84
Microchip Technology
MCHP
$40.6B
$208K 0.68%
+2,316
IPG
85
DELISTED
Interpublic Group of Companies
IPG
$207K 0.68%
+6,355
HSIC icon
86
Henry Schein
HSIC
$9.13B
$207K 0.68%
+2,738
WEN icon
87
Wendy's
WEN
$1.52B
$206K 0.68%
+3,561
ACGL icon
88
Arch Capital
ACGL
$34B
$206K 0.68%
+2,226
PFE icon
89
Pfizer
PFE
$151B
$205K 0.67%
7,399
-1,940
PFG icon
90
Principal Financial Group
PFG
$20.4B
$205K 0.67%
+2,374
LNG icon
91
Cheniere Energy
LNG
$44.3B
$205K 0.67%
+1,270
ZM icon
92
Zoom
ZM
$28B
$204K 0.67%
+1,061
PATH icon
93
UiPath
PATH
$7.68B
$204K 0.67%
+9,002
GILD icon
94
Gilead Sciences
GILD
$175B
$204K 0.67%
+2,781
OHI icon
95
Omega Healthcare
OHI
$12.8B
$203K 0.67%
+6,417
AIG icon
96
American International
AIG
$39.9B
$203K 0.67%
+2,593
SIRI icon
97
SiriusXM
SIRI
$6.8B
$202K 0.67%
+5,216
CTSH icon
98
Cognizant
CTSH
$40.9B
$202K 0.66%
+2,757
WPC icon
99
W.P. Carey
WPC
$15B
$201K 0.66%
+2,276
CHRW icon
100
C.H. Robinson
CHRW
$21B
$201K 0.66%
+2,635
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4
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