SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
1-Year Est. Return
12.95%
1 Year Est. Return
+12.95%
AUM
$2.82B
AUM Growth
+$198M
(+7.5%)
Holding
233
Top Buys
| 1 | +$297K | |
| 2 | +$227K | |
| 3 | +$226K | |
| 4 |
Synchrony
SYF
|
+$217K |
| 5 |
Edwards Lifesciences
EW
|
+$209K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
LendingClub
LC
$1.77B
| $122K | ﹤0.01% |
+10,100
|
|
||
227
CEMIG Ordinary Shares
CIG.C
$7.41B
| $50.2K | ﹤0.01% |
18,200
|
|
||
|
BIG
228
DELISTED
Big Lots, Inc.
BIG
| $96 | ﹤0.01% |
46,600
|
|
||
229
Century Communities
CCS
$1.78B
| – | – |
-3,492
|
|
||
|
DFS
230
DELISTED
Discover Financial Services
DFS
| – | – |
-2,547
|
|
||
231
Oneok
OKE
$42.9B
| – | – |
-2,218
|
|