SP

Systematic Portfolios Portfolio holdings

AUM $14.4M
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
+$372K
2
+$356K
3
+$349K
4
CHD icon
Church & Dwight Co
CHD
+$331K
5
CAR icon
Avis
CAR
+$312K

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
CMCSA icon
101
Comcast
CMCSA
$98.3B
– –
-15,322
COLD icon
102
Americold
COLD
$3.67B
– –
-9,324
COTY icon
103
Coty
COTY
$3.41B
– –
-37,656
CPNG icon
104
Coupang
CPNG
$58.3B
– –
-10,458
ENB icon
105
Enbridge
ENB
$102B
– –
-9,235
EQR icon
106
Equity Residential
EQR
$22.5B
– –
-4,500
EVRG icon
107
Evergy
EVRG
$17.8B
– –
-5,066
EXC icon
108
Exelon
EXC
$46.7B
– –
-8,342
FOUR icon
109
Shift4
FOUR
$4.69B
– –
-3,800
FTI icon
110
TechnipFMC
FTI
$17B
– –
-9,720
G icon
111
Genpact
G
$6.64B
– –
-8,108
MNST icon
112
Monster Beverage
MNST
$64.9B
– –
-5,649
MSI icon
113
Motorola Solutions
MSI
$65.2B
– –
-844
MUR icon
114
Murphy Oil
MUR
$3.95B
– –
-6,167
NFE icon
115
New Fortress Energy
NFE
$336M
– –
-16,453
OGE icon
116
OGE Energy
OGE
$8.89B
– –
-21,104
OHI icon
117
Omega Healthcare
OHI
$12.4B
– –
-6,417
OLN icon
118
Olin
OLN
$2.29B
– –
-5,301
ORI icon
119
Old Republic International
ORI
$9.78B
– –
-8,681
PARA
120
DELISTED
Paramount Global Class B
PARA
– –
-41,550
PATH icon
121
UiPath
PATH
$8.43B
– –
-9,002
PBF icon
122
PBF Energy
PBF
$4.07B
– –
-3,726
PFE icon
123
Pfizer
PFE
$140B
– –
-7,399
PFG icon
124
Principal Financial Group
PFG
$18.2B
– –
-2,374
PG icon
125
Procter & Gamble
PG
$346B
– –
-1,955
3 4
5
6 7