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 | |
|---|---|---|---|---|---|---|
76
CF Industries
CF
$14.1B
| – | – |
-2,650
| Closed | -$221K |
|
77
C.H. Robinson
CHRW
$15.1B
| – | – |
-2,635
| Closed | -$201K |
|
|
78
Comcast
CMCSA
$125B
| – | – |
-15,322
| Closed | -$664K |
|
79
Americold
COLD
$4.04B
| – | – |
-9,324
| Closed | -$232K |
|
80
Coty
COTY
$3.66B
| – | – |
-37,656
| Closed | -$450K |
|
81
Coupang
CPNG
$51.6B
| – | – |
-10,458
| Closed | -$186K |
|
82
Cognizant
CTSH
$35B
| – | – |
-2,757
| Closed | -$202K |
|
83
Dominion Energy
D
$50.8B
| – | – |
-7,950
| Closed | -$391K |
|
84
Healthpeak Properties
DOC
$12.4B
| – | – |
-12,434
| Closed | -$233K |
|
85
Dow Inc
DOW
$17.1B
| – | – |
-5,796
| Closed | -$336K |
|
86
Devon Energy
DVN
$22.9B
| – | – |
-4,832
| Closed | -$242K |
|
87
Elanco Animal Health
ELAN
$8.89B
| – | – |
-10,029
| Closed | -$163K |
|
88
Equity Lifestyle Properties
ELS
$11.6B
| – | – |
-5,796
| Closed | -$373K |
|
89
Enbridge
ENB
$105B
| – | – |
-9,235
| Closed | -$334K |
|
90
Equity Residential
EQR
$24.6B
| – | – |
-4,500
| Closed | -$284K |
|
91
Evergy
EVRG
$16.4B
| – | – |
-5,066
| Closed | -$270K |
|
92
Exelon
EXC
$43.9B
| – | – |
-8,342
| Closed | -$313K |
|
93
Shift4
FOUR
$6.08B
| – | – |
-3,800
| Closed | -$251K |
|
94
TechnipFMC
FTI
$15.1B
| – | – |
-9,720
| Closed | -$244K |
|
95
Genpact
G
$7.74B
| – | – |
-8,108
| Closed | -$267K |
|
96
Graco
GGG
$14B
| – | – |
-2,251
| Closed | -$210K |
|
97
Gilead Sciences
GILD
$138B
| – | – |
-2,781
| Closed | -$204K |
|
98
Gaming and Leisure Properties
GLPI
$13.5B
| – | – |
-7,499
| Closed | -$345K |
|
99
Corning
GLW
$58.3B
| – | – |
-8,431
| Closed | -$278K |
|
100
Alphabet (Google) Class A
GOOGL
$2.5T
| – | – |
-2,411
| Closed | -$364K |
|