SP

Systematic Portfolios Portfolio holdings

AUM $14.4M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$458K
2
+$421K
3
+$417K
4
FE icon
FirstEnergy
FE
+$410K
5
PM icon
Philip Morris
PM
+$401K

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.01%
2 Consumer Discretionary 11.88%
3 Healthcare 11.84%
4 Consumer Staples 11.47%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$458K 1.39%
+16,908
2
$421K 1.27%
+7,725
3
$417K 1.26%
+22,861
4
$410K 1.24%
+11,181
5
$401K 1.21%
+4,266
6
$383K 1.16%
+6,541
7
$381K 1.15%
+1,502
8
$372K 1.12%
+6,020
9
$370K 1.12%
+14,453
10
$364K 1.1%
+1,766
11
$358K 1.08%
+633
12
$355K 1.07%
+5,143
13
$352K 1.07%
+8,733
14
$349K 1.06%
+9,123
15
$348K 1.05%
+18,811
16
$345K 1.04%
+3,272
17
$343K 1.04%
+4,697
18
$343K 1.04%
+23,768
19
$343K 1.04%
+9,606
20
$341K 1.03%
+7,155
21
$333K 1.01%
+5,372
22
$328K 0.99%
+5,567
23
$323K 0.98%
+10,963
24
$320K 0.97%
+4,620
25
$320K 0.97%
+5,207
1
2 3 4 5