SAI
Systematic Alpha Investments Portfolio holdings
AUM
$3.04B
1-Year Est. Return
17.12%
1 Year Est. Return
+17.12%
AUM
$3.04B
AUM Growth
+$225M
(+8%)
Holding
246
Top Buys
| 1 | +$554K | |
| 2 | +$524K | |
| 3 | +$474K | |
| 4 |
Douglas Dynamics
PLOW
|
+$438K |
| 5 |
Coeur Mining
CDE
|
+$418K |
Top Sells
| 1 | +$894K | |
| 2 | +$690K | |
| 3 | +$571K | |
| 4 |
Chemed
CHE
|
+$536K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$418K |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Healthcare | 10.65% |
| 3 | Financials | 7.83% |
| 4 | Communication Services | 7.33% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Chemed
CHE
$6.07B
| – | – |
-1,100
|
|
||
227
Centene
CNC
$19.9B
| – | – |
-6,134
|
|
||
228
Campbell Soup
CPB
$8.43B
| – | – |
-9,500
|
|
||
229
Fluor
FLR
$6.99B
| – | – |
-4,400
|
|
||
230
Goosehead Insurance
GSHD
$1.9B
| – | – |
-2,000
|
|
||
|
HES
231
DELISTED
Hess
HES
| – | – |
-4,980
|
|
||
232
Harmonic Inc
HLIT
$1.17B
| – | – |
-25,100
|
|
||
233
Kyndryl
KD
$6.07B
| – | – |
-4,808
|
|
||
234
LendingClub
LC
$2.2B
| – | – |
-10,100
|
|
||
235
Moody's
MCO
$87B
| – | – |
-416
|
|
||
236
Magnolia Oil & Gas
MGY
$4.09B
| – | – |
-25,400
|
|
||
237
M/I Homes
MHO
$3.53B
| – | – |
-2,400
|
|
||
238
Newmark Group
NMRK
$3.08B
| – | – |
-16,200
|
|
||
|
PARA
239
DELISTED
Paramount Global Class B
PARA
| – | – |
-10,428
|
|
||
240
Philip Morris
PM
$247B
| – | – |
-1,126
|
|
||
241
Stanley Black & Decker
SWK
$11.5B
| – | – |
-5,283
|
|
||
242
UFP Industries
UFPI
$5.38B
| – | – |
-3,200
|
|
||
243
Wabtec
WAB
$36.8B
| – | – |
-965
|
|
||
|
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-36,400
|
|