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SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.84B
1-Year Est. Return
27.03%
This Fund
S&P 500
1 Year Est. Return
+27.03%
AUM
$2.84B
AUM Growth
-$361M
(-11%)
Holding
241
Top Buys
| 1 | +$424M | |
| 2 | +$305M | |
| 3 | +$430K | |
| 4 |
Terex
TEX
|
+$395K |
| 5 |
KB Financial Group
KB
|
+$301K |
Top Sells
| 1 | +$300M | |
| 2 | +$654K | |
| 3 | +$395K | |
| 4 |
Insight Enterprises
NSIT
|
+$240K |
| 5 |
Veracyte
VCYT
|
+$240K |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Financials | 8.17% |
| 3 | Communication Services | 7.96% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Healthcare | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bath & Body Works
BBWI
$3.89B
| $194K | 0.01% |
10,370
|
|
||
227
United Microelectronic
UMC
$58.2B
| $174K | 0.01% |
+19,400
|
|
||
228
Newell Brands
NWL
$2.04B
| $172K | 0.01% |
50,000
|
|
||
229
SGHC Ltd
SGHC
$7B
| $163K | 0.01% |
15,100
|
|
||
|
PSKY
230
Paramount Skydance Corp
PSKY
$11.7B
| $94.1K | ﹤0.01% |
10,428
|
|
||
231
CEMIG Ordinary Shares
CIG.C
$8.93B
| $59.7K | ﹤0.01% |
18,200
|
|
||
|
BIG
232
DELISTED
Big Lots, Inc.
BIG
| $13 | ﹤0.01% |
46,600
|
|
||
233
Carnival Corporation Ltd
CCL
$42.1B
| – | – |
-6,934
|
|
||
234
Eli Lilly
LLY
$1T
| – | – |
-279,303
|
|
||
235
Moody's
MCO
$80.4B
| – | – |
-416
|
|
||
|
236
Insight Enterprises
NSIT
$3.41B
| – | – |
-2,950
|
|
||
|
REVG
237
DELISTED
REV Group
REVG
| – | – |
-6,500
|
|
||
238
S&P Global
SPGI
$127B
| – | – |
-452
|
|
||
|
239
Veracyte
VCYT
$3.91B
| – | – |
-5,700
|
|