SAI
Systematic Alpha Investments Portfolio holdings
AUM
$3.21B
1-Year Est. Return
25.28%
This Fund
S&P 500
1 Year Est. Return
+25.28%
AUM
$3.21B
AUM Growth
+$165M
(+5.4%)
Holding
242
Top Buys
| 1 | +$2.99M | |
| 2 | +$522K | |
| 3 | +$261K | |
| 4 |
TTM Technologies
TTMI
|
+$255K |
| 5 |
NESR
National Energy Services Reunited Corp
NESR
|
+$253K |
Top Sells
| 1 | +$1.49M | |
| 2 | +$793K | |
| 3 | +$607K | |
| 4 |
Alamo Group
ALG
|
+$554K |
| 5 |
Corteva
CTVA
|
+$500K |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 7.53% |
| 4 | Communication Services | 7.51% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Unilever
UL
$140B
| $3.21K | ﹤0.01% |
131,449
-1
|
|
||
|
BIG
227
DELISTED
Big Lots, Inc.
BIG
| $13 | ﹤0.01% |
46,600
|
|
||
|
228
Alamo Group
ALG
$2.07B
| – | – |
-2,900
|
|
||
229
Cheesecake Factory
CAKE
$2.87B
| – | – |
-6,700
|
|
||
|
230
Corteva
CTVA
$53.3B
| – | – |
-7,400
|
|
||
231
Danaher
DHR
$132B
| – | – |
-1,205
|
|
||
232
Brinker International
EAT
$6.27B
| – | – |
-1,700
|
|
||
233
Goodyear
GT
$1.94B
| – | – |
-24,200
|
|
||
234
Immersion
IMMR
$203M
| – | – |
-24,400
|
|
||
235
KKR & Co
KKR
$76.6B
| – | – |
-2,860
|
|
||
236
Stride
LRN
$3.59B
| – | – |
-2,950
|
|
||
237
Life Time Group Holdings
LTH
$5.83B
| – | – |
-7,500
|
|
||
238
Paycom
PAYC
$6.68B
| – | – |
-1,137
|
|
||
239
Sprouts Farmers Market
SFM
$7.76B
| – | – |
-5,575
|
|
||
240
Urban Outfitters
URBN
$5.69B
| – | – |
-5,400
|
|