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
101
$221K 0.67%
+1,857
102
$220K 0.67%
+2,295
103
$220K 0.67%
+3,485
104
$219K 0.66%
+701
105
$219K 0.66%
+739
106
$219K 0.66%
+2,742
107
$217K 0.66%
+6,104
108
$216K 0.65%
+6,237
109
$214K 0.65%
+5,184
110
$213K 0.65%
+3,539
111
$212K 0.64%
+3,935
112
$205K 0.62%
+6,023
113
$205K 0.62%
+7,009
114
$204K 0.62%
+4,541
115
$203K 0.62%
+3,198
116
$202K 0.61%
+5,222
117
$201K 0.61%
+3,483
118
$194K 0.59%
+10,341
119
$192K 0.58%
+10,153
120
$190K 0.57%
+17,563
121
$143K 0.43%
+11,495
1 2 3 4
5