SP
Systematic Portfolios Portfolio holdings
AUM
$14.4M
This Quarter Return
+1.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30.4M
AUM Growth
+$30.4M
(-7.9%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
203
New
82
Increased
9
Reduced
13
Closed
99
Top Buys
| 1 |
Comcast
CMCSA
|
$664K |
| 2 |
Roblox
RBLX
|
$655K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$576K |
| 4 |
Southern Copper
SCCO
|
$535K |
| 5 |
Vertiv
VRT
|
$534K |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$421K |
| 2 |
FirstEnergy
FE
|
$410K |
| 3 |
Philip Morris
PM
|
$401K |
| 4 |
Fortinet
FTNT
|
$383K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
OGE Energy
OGE
$8.99B
| $724K | 2.38% | 21,104 +12,955 | +159% | +$444K |
|
|
2
Comcast
CMCSA
$125B
| $664K | 2.18% | +15,322 | New | +$664K |
|
|
3
Roblox
RBLX
$86.4B
| $655K | 2.15% | +17,160 | New | +$655K |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $576K | 1.89% | +65,986 | New | +$576K |
|
|
5
Southern Copper
SCCO
$78B
| $535K | 1.76% | +5,024 | New | +$535K |
|
|
6
Vertiv
VRT
$48.7B
| $534K | 1.75% | +7,663 | New | +$534K |
|
7
PPL Corp
PPL
$27B
| $517K | 1.7% | 18,762 +1,854 | +11% | +$51K |
|
8
Carrier Global
CARR
$55.5B
| $504K | 1.66% | +8,677 | New | +$504K |
|
9
New Fortress Energy
NFE
$675M
| $503K | 1.65% | +16,453 | New | +$503K |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $489K | 1.61% | +41,550 | New | +$489K |
|
11
LyondellBasell Industries
LYB
$18.1B
| $489K | 1.61% | +4,779 | New | +$489K |
|
12
Axalta
AXTA
$6.77B
| $451K | 1.48% | +13,128 | New | +$451K |
|
13
Coty
COTY
$3.73B
| $450K | 1.48% | 37,656 +26,161 | +228% | +$313K |
|
14
Dominion Energy
D
$51.1B
| $391K | 1.29% | +7,950 | New | +$391K |
|
15
PG&E
PCG
$33.6B
| $389K | 1.28% | +23,208 | New | +$389K |
|
16
VF Corp
VFC
$5.91B
| $380K | 1.25% | 12,753 +2,412 | +23% | +$71.9K |
|
17
Equity Lifestyle Properties
ELS
$11.7B
| $373K | 1.23% | +5,796 | New | +$373K |
|
|
FLG
18
Flagstar Financial, Inc.
FLG
$5.33B
| $368K | 1.21% | +114,394 | New | +$368K |
|
19
RPM International
RPM
$16.1B
| $364K | 1.2% | +3,064 | New | +$364K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $364K | 1.2% | +2,411 | New | +$364K |
|
21
AT&T
T
$209B
| $360K | 1.18% | +20,447 | New | +$360K |
|
22
Iridium Communications
IRDM
$2.64B
| $360K | 1.18% | +13,752 | New | +$360K |
|
23
Gaming and Leisure Properties
GLPI
$13.6B
| $345K | 1.14% | 7,499 +2,808 | +60% | +$129K |
|
24
Dow Inc
DOW
$17.5B
| $336K | 1.1% | +5,796 | New | +$336K |
|
25
Monster Beverage
MNST
$60.9B
| $335K | 1.1% | 5,649 +2,166 | +62% | +$128K |
|