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 | |
|---|---|---|---|---|---|---|
|
1
General Mills
GIS
$26.4B
| $372K | 2.59% |
+5,882
| New | +$372K |
|
|
2
Public Storage
PSA
$51.7B
| $356K | 2.47% |
+1,237
| New | +$356K |
|
|
3
CVR Energy
CVI
$3.07B
| $349K | 2.42% |
+13,025
| New | +$349K |
|
|
4
Church & Dwight Co
CHD
$22.7B
| $331K | 2.3% |
+3,192
| New | +$331K |
|
|
5
Avis
CAR
$5.57B
| $312K | 2.17% |
+2,988
| New | +$312K |
|
6
Southwest Gas
SWX
$5.75B
| $307K | 2.14% |
+4,369
| New | +$307K |
|
7
TD Synnex
SNX
$12.2B
| $297K | 2.06% |
+2,573
| New | +$297K |
|
8
Essex Property Trust
ESS
$17.4B
| $296K | 2.06% |
+1,088
| New | +$296K |
|
9
Celsius Holdings
CELH
$16.2B
| $294K | 2.05% |
+5,156
| New | +$294K |
|
10
SM Energy
SM
$3.28B
| $294K | 2.05% |
+6,803
| New | +$294K |
|
11
RTX Corp
RTX
$212B
| $276K | 1.92% |
+2,747
| New | +$276K |
|
12
Lincoln National
LNC
$8.14B
| $276K | 1.92% |
+8,867
| New | +$276K |
|
13
Vertiv
VRT
$48.7B
| $275K | 1.91% |
3,171
-4,492
| -59% | -$389K |
|
|
ITCI
14
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $272K | 1.89% |
+3,973
| New | +$272K |
|
15
Teva Pharmaceuticals
TEVA
$21.1B
| $271K | 1.88% |
+16,647
| New | +$271K |
|
16
Becton Dickinson
BDX
$55.3B
| $268K | 1.86% |
+1,145
| New | +$268K |
|
17
RLI Corp
RLI
$6.22B
| $267K | 1.86% |
+1,900
| New | +$267K |
|
18
Abbott
ABT
$231B
| $262K | 1.82% |
+2,523
| New | +$262K |
|
19
Automatic Data Processing
ADP
$123B
| $259K | 1.8% |
+1,086
| New | +$259K |
|
20
PG&E
PCG
$33.6B
| $258K | 1.8% |
14,792
-8,416
| -36% | -$147K |
|
21
International Paper
IP
$26.2B
| $256K | 1.78% |
+5,943
| New | +$256K |
|
22
ResMed
RMD
$40.2B
| $250K | 1.74% |
+1,306
| New | +$250K |
|
23
Norfolk Southern
NSC
$62.8B
| $248K | 1.73% |
+1,156
| New | +$248K |
|
24
Sensata Technologies
ST
$4.74B
| $246K | 1.71% |
+6,584
| New | +$246K |
|
25
WEC Energy
WEC
$34.3B
| $246K | 1.71% |
+3,135
| New | +$246K |
|