SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
+9.73%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$2.82B
AUM Growth
+$2.82B
(+7.5%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
58.58%
Holding
233
New
11
Increased
9
Reduced
–
Closed
3
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$2.27M |
| 2 |
KB Financial Group
KB
|
$297K |
| 3 |
Modine Manufacturing
MOD
|
$227K |
| 4 |
Fluor
FLR
|
$226K |
| 5 |
Synchrony
SYF
|
$217K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$435K |
| 2 |
Century Communities
CCS
|
$234K |
| 3 |
Oneok
OKE
|
$220K |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 11.42% |
| 3 | Financials | 8.07% |
| 4 | Communication Services | 6.88% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
LendingClub
LC
$1.97B
| $122K | ﹤0.01% |
+10,100
| New | +$122K |
|
227
CEMIG Ordinary Shares
CIG.C
$7.78B
| $50.2K | ﹤0.01% |
18,200
| – | – |
|
|
BIG
228
DELISTED
Big Lots, Inc.
BIG
| $96 | ﹤0.01% |
46,600
| – | – |
|
|
229
Century Communities
CCS
$1.96B
| – | – |
-3,492
| Closed | -$234K |
|
|
DFS
230
DELISTED
Discover Financial Services
DFS
| – | – |
-2,547
| Closed | -$435K |
|
|
231
Oneok
OKE
$48.1B
| – | – |
-2,218
| Closed | -$220K |
|