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
AFL icon
101
Aflac
AFL
$56.8B
$200K 0.66%
+2,332
CPNG icon
102
Coupang
CPNG
$36.7B
$186K 0.61%
10,458
-3,314
AGL icon
103
Agilon Health
AGL
$354M
$164K 0.54%
+26,898
ELAN icon
104
Elanco Animal Health
ELAN
$12.3B
$163K 0.54%
+10,029
CL icon
105
Colgate-Palmolive
CL
$69.1B
– –
-2,742
EW icon
106
Edwards Lifesciences
EW
$48.9B
– –
-3,537
EXAS icon
107
Exact Sciences
EXAS
$19.5B
– –
-3,302
EXEL icon
108
Exelixis
EXEL
$11.7B
– –
-10,292
FE icon
109
FirstEnergy
FE
$27B
– –
-11,181
FLEX icon
110
Flex
FLEX
$24.1B
– –
-12,151
NDAQ icon
111
Nasdaq
NDAQ
$56.2B
– –
-4,882
NEM icon
112
Newmont
NEM
$139B
– –
-5,892
AA icon
113
Alcoa
AA
$15.4B
– –
-6,023
AAL icon
114
American Airlines Group
AAL
$8.94B
– –
-19,381
ADP icon
115
Automatic Data Processing
ADP
$103B
– –
-1,004
ALNY icon
116
Alnylam Pharmaceuticals
ALNY
$47.7B
– –
-1,636
AON icon
117
Aon
AON
$72.8B
– –
-805
APA icon
118
APA Corp
APA
$9.16B
– –
-7,827
AZO icon
119
AutoZone
AZO
$63B
– –
-86
BAX icon
120
Baxter International
BAX
$10.1B
– –
-5,222
BBWI icon
121
Bath & Body Works
BBWI
$4.39B
– –
-6,221
BOX icon
122
Box
BOX
$3.85B
– –
-14,453
BRX icon
123
Brixmor Property Group
BRX
$8.05B
– –
-12,045
CAR icon
124
Avis
CAR
$4.11B
– –
-1,415
CELH icon
125
Celsius Holdings
CELH
$14.3B
– –
-7,725
3 4
5
6 7