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
$14.4M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$396K
3
+$390K
4
PSA icon
Public Storage
PSA
+$341K
5
CHD icon
Church & Dwight Co
CHD
+$338K

Top Sells

1
+$724K
2
+$664K
3
+$655K
4
WBA
Walgreens Boots Alliance
WBA
+$576K
5
SCCO icon
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 Change
in Stake 		Capital Flow
CPNG icon
101
Coupang
CPNG
$33.7B
– –
-10,458
CTSH icon
102
Cognizant
CTSH
$28.9B
– –
-2,757
D icon
103
Dominion Energy
D
$55.5B
– –
-7,950
DOC icon
104
Healthpeak Properties
DOC
$11.8B
– –
-12,434
DOW icon
105
Dow Inc
DOW
$26.4B
– –
-5,796
DVN icon
106
Devon Energy
DVN
$28.7B
– –
-4,832
ELAN icon
107
Elanco Animal Health
ELAN
$11.4B
– –
-10,029
ELS icon
108
Equity Lifestyle Properties
ELS
$13.2B
– –
-5,796
ENB icon
109
Enbridge
ENB
$118B
– –
-9,235
EQR icon
110
Equity Residential
EQR
$22.6B
– –
-4,500
EVRG icon
111
Evergy
EVRG
$19B
– –
-5,066
EXC icon
112
Exelon
EXC
$51B
– –
-8,342
FOUR icon
113
Shift4
FOUR
$3.57B
– –
-3,800
FTI icon
114
TechnipFMC
FTI
$25.2B
– –
-9,720
G icon
115
Genpact
G
$6.51B
– –
-8,108
GILD icon
116
Gilead Sciences
GILD
$180B
– –
-2,781
GLPI icon
117
Gaming and Leisure Properties
GLPI
$13.5B
– –
-7,499
GLW icon
118
Corning
GLW
$111B
– –
-8,431
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$3.66T
– –
-2,411
HSIC icon
120
Henry Schein
HSIC
$8.67B
– –
-2,738
HTZ icon
121
Hertz
HTZ
$1.22B
– –
-29,340
IRDM icon
122
Iridium Communications
IRDM
$2.61B
– –
-13,752
JNPR
123
DELISTED
Juniper Networks
JNPR
– –
-7,257
KMB icon
124
Kimberly-Clark
KMB
$32.8B
– –
-1,661
KMI icon
125
Kinder Morgan
KMI
$74.3B
– –
-14,704
3 4
5
6 7