Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Systematic Portfolios LLC

Industry Market Value
Percent
10 - Metal Mining 521,439 1.58
13 - Oil And Gas Extraction 980,670 2.97
16 - Heavy Construction Other Than Building Construction Contractors 496,216 1.50
20 - Food And Kindred Products 1,805,255 5.46
21 - Tobacco Products 753,634 2.28
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 194,411 0.59
24 - Lumber And Wood Products, Except Furniture 276,105 0.84
26 - Paper And Allied Products 253,834 0.77
28 - Chemicals And Allied Products 2,757,087 8.35
30 - Rubber And Miscellaneous Plastics Products 227,556 0.69
33 - Primary Metal Industries 482,547 1.46
35 - Industrial And Commercial Machinery And Computer Equipment 2,439,826 7.38
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 1,784,199 5.40
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 1,452,738 4.40
39 - Miscellaneous Manufacturing Industries 191,689 0.58
40 - Railroad Transportation 216,237 0.65
44 - Water Transportation 242,564 0.73
45 - Transportation By Air 495,003 1.50
49 - Electric, Gas, And Sanitary Services 2,328,502 7.05
51 - Wholesale Trade-non-durable Goods 343,492 1.04
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 240,577 0.73
55 - Automotive Dealers And Gasoline Service Stations 222,362 0.67
56 - Apparel And Accessory Stores 268,498 0.81
57 - Home Furniture, Furnishings, And Equipment Stores 242,220 0.73
58 - Restaurants, Dining, Eating And Drinking Places 985,739 2.98
59 - Miscellaneous Retail 539,587 1.63
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 963,416 2.92
64 - Insurance Agents, Brokers, And Service 234,271 0.71
67 - Holding And Other Investment Offices 1,817,699 5.50
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 520,527 1.58
73 - Business Services 7,236,948 21.91
75 - Automotive Repair, Services, And Parking 250,823 0.76
79 - Amusement And Recreation Services 258,761 0.78
80 - Health Services 1,013,386 3.07
Total 33,037,818 100.00