SP
Systematic Portfolios Portfolio holdings
AUM
$14.4M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$14.4M
AUM Growth
-$16.1M
(-53%)
Holding
159
Top Buys
| 1 | +$372K | |
| 2 | +$356K | |
| 3 | +$349K | |
| 4 |
Church & Dwight Co
CHD
|
+$331K |
| 5 |
Avis
CAR
|
+$312K |
Top Sells
| 1 | +$724K | |
| 2 | +$664K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-65,986
|
|
||
152
Warner Bros
WBD
$69.5B
| – | – |
-2,748
|
|
||
153
Wendy's
WEN
$1.53B
| – | – |
-3,561
|
|
||
154
Warner Music
WMG
$15.8B
| – | – |
-1,377
|
|
||
155
W.P. Carey
WPC
$15.1B
| – | – |
-2,276
|
|
||
156
Xcel Energy
XEL
$45.2B
| – | – |
-2,144
|
|
||
157
Yum! Brands
YUM
$42.8B
| – | – |
-5,276
|
|
||
158
Yum China
YUMC
$17.9B
| – | – |
-17,049
|
|
||
|
MRO
159
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-9,870
|
|