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
CHWY icon
126
Chewy
CHWY
$13.1B
– –
-13,399
CHX
127
DELISTED
ChampionX
CHX
– –
-7,009
CIEN icon
128
Ciena
CIEN
$34.7B
– –
-4,541
CLF icon
129
Cleveland-Cliffs
CLF
$8.03B
– –
-13,593
CSCO icon
130
Cisco
CSCO
$310B
– –
-5,706
CSX icon
131
CSX Corp
CSX
$70.3B
– –
-6,237
DAL icon
132
Delta Air Lines
DAL
$43.7B
– –
-5,685
DBX icon
133
Dropbox
DBX
$6.64B
– –
-10,963
DELL icon
134
Dell
DELL
$77.3B
– –
-3,225
DOCU icon
135
DocuSign
DOCU
$11.3B
– –
-4,721
EL icon
136
Estee Lauder
EL
$41.8B
– –
-1,870
ES icon
137
Eversource Energy
ES
$26.4B
– –
-6,020
ETSY icon
138
Etsy
ETSY
$5.81B
– –
-3,416
FLR icon
139
Fluor
FLR
$7.37B
– –
-5,823
FLS icon
140
Flowserve
FLS
$9.7B
– –
-5,184
FMC icon
141
FMC
FMC
$1.99B
– –
-3,485
FTNT icon
142
Fortinet
FTNT
$61.3B
– –
-6,541
GDDY icon
143
GoDaddy
GDDY
$14.1B
– –
-2,134
GEN icon
144
Gen Digital
GEN
$15.7B
– –
-13,720
GKOS icon
145
Glaukos
GKOS
$7.32B
– –
-3,243
HCA icon
146
HCA Healthcare
HCA
$111B
– –
-1,092
HRL icon
147
Hormel Foods
HRL
$13.7B
– –
-7,409
HST icon
148
Host Hotels & Resorts
HST
$12.9B
– –
-13,253
IBKR icon
149
Interactive Brokers
IBKR
$33.3B
– –
-10,804
K
150
DELISTED
Kellanova
K
– –
-5,710
4 5
6
7 8