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 | |
|---|---|---|---|---|---|---|
151
Zoom
ZM
$24.5B
| – | – |
-1,061
| Closed | -$204K |
|
|
MRO
152
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-9,870
| Closed | -$280K |
|
153
Halliburton
HAL
$19.3B
| – | – |
-6,731
| Closed | -$265K |
|
154
Huntington Bancshares
HBAN
$25.8B
| – | – |
-20,094
| Closed | -$280K |
|
155
Hewlett Packard
HPE
$29.8B
| – | – |
-15,526
| Closed | -$275K |
|
156
Henry Schein
HSIC
$8.29B
| – | – |
-2,738
| Closed | -$207K |
|
157
Hertz
HTZ
$1.75B
| – | – |
-29,340
| Closed | -$230K |
|
158
Iridium Communications
IRDM
$2.63B
| – | – |
-13,752
| Closed | -$360K |
|
|
JNPR
159
DELISTED
Juniper Networks
JNPR
| – | – |
-7,257
| Closed | -$269K |
|