SP
Systematic Portfolios Portfolio holdings
AUM
$14.4M
This Quarter Return
-3.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.4M
AUM Growth
+$14.4M
(-53%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-112.31%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
159
New
55
Increased
2
Reduced
4
Closed
98
Top Buys
| 1 |
General Mills
GIS
|
$372K |
| 2 |
Public Storage
PSA
|
$356K |
| 3 |
CVR Energy
CVI
|
$349K |
| 4 |
Church & Dwight Co
CHD
|
$331K |
| 5 |
Avis
CAR
|
$312K |
Top Sells
| 1 |
OGE Energy
OGE
|
$724K |
| 2 |
Comcast
CMCSA
|
$664K |
| 3 |
Roblox
RBLX
|
$655K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$576K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPL Corp
PPL
$26.9B
| – | – |
-18,762
| Closed | -$517K |
|
|
127
Roblox
RBLX
$89.1B
| – | – |
-17,160
| Closed | -$655K |
|
128
Roku
ROKU
$14.1B
| – | – |
-3,524
| Closed | -$230K |
|
129
RPM International
RPM
$15.8B
| – | – |
-3,064
| Closed | -$364K |
|
|
130
Southern Copper
SCCO
$79B
| – | – |
-5,024
| Closed | -$535K |
|
131
SiriusXM
SIRI
$7.78B
| – | – |
-52,156
| Closed | -$202K |
|
132
Southern Company
SO
$101B
| – | – |
-3,840
| Closed | -$275K |
|
133
Synchrony
SYF
$28.1B
| – | – |
-4,868
| Closed | -$210K |
|
134
AT&T
T
$208B
| – | – |
-20,447
| Closed | -$360K |
|
135
Atlassian
TEAM
$45.3B
| – | – |
-1,075
| Closed | -$210K |
|
136
Toast
TOST
$25.5B
| – | – |
-9,222
| Closed | -$230K |
|
137
US Foods
USFD
$17.4B
| – | – |
-922
| Closed | -$257K |
|
138
VF Corp
VFC
$5.8B
| – | – |
-12,753
| Closed | -$380K |
|
139
Voya Financial
VOYA
$7.18B
| – | – |
-1,378
| Closed | -$325K |
|
140
Vistra
VST
$63B
| – | – |
-24,917
| Closed | -$298K |
|
141
Viatris
VTRS
$12.3B
| – | – |
-6,456
| Closed | -$288K |
|
142
Waters Corp
WAT
$17.6B
| – | – |
-10,406
| Closed | -$226K |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-65,986
| Closed | -$576K |
|
144
Warner Bros
WBD
$28.8B
| – | – |
-2,748
| Closed | -$226K |
|
145
Wendy's
WEN
$1.96B
| – | – |
-3,561
| Closed | -$206K |
|
146
Warner Music
WMG
$17.3B
| – | – |
-1,377
| Closed | -$237K |
|
147
W.P. Carey
WPC
$14.5B
| – | – |
-2,276
| Closed | -$201K |
|
148
Xcel Energy
XEL
$42.7B
| – | – |
-2,144
| Closed | -$249K |
|
149
Yum! Brands
YUM
$40.4B
| – | – |
-5,276
| Closed | -$210K |
|
150
Yum China
YUMC
$16B
| – | – |
-17,049
| Closed | -$273K |
|