SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
1-Year Return
12.95%
This Quarter Return
-0.02%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
+$81.3M
(+3.7%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
54.06%
Holding
521
New
204
Increased
24
Reduced
26
Closed
9
Top Buys
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$5.95M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.62M |
| 3 |
Microchip Technology
MCHP
|
$2.93M |
| 4 |
Tesla
TSLA
|
$2.78M |
| 5 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
$1.85M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$73.2M |
| 2 |
Verizon
VZ
|
$10.4M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$1.33M |
| 4 |
Visa
V
|
$407K |
| 5 |
Mastercard
MA
|
$369K |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 8.86% |
| 3 | Financials | 7.37% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Old Dominion Freight Line
ODFL
$31.3B
| $198K | 0.01% |
+1,162
| New | +$198K |
|
227
Ingersoll Rand
IR
$31.5B
| $191K | 0.01% |
+3,562
| New | +$191K |
|
|
IMOS
228
ChipMOS TECHNOLOGIES
IMOS
$604M
| $190K | 0.01% |
5,710
| – | – |
|
229
Starbucks
SBUX
$98.9B
| $188K | 0.01% |
+1,776
| New | +$188K |
|
230
Live Nation Entertainment
LYV
$37.8B
| $187K | 0.01% |
+1,847
| New | +$187K |
|
231
Comerica
CMA
$9.07B
| $185K | 0.01% |
+2,180
| New | +$185K |
|
232
HCA Healthcare
HCA
$96.3B
| $185K | 0.01% |
+738
| New | +$185K |
|
233
Citizens Financial Group
CFG
$22.7B
| $183K | 0.01% |
+3,860
| New | +$183K |
|
234
Autodesk
ADSK
$68.1B
| $182K | 0.01% |
+574
| New | +$182K |
|
235
Gerdau
GGB
$6.15B
| $181K | 0.01% |
48,258
| – | – |
|
236
Humana
HUM
$37.5B
| $180K | 0.01% |
388
| – | – |
|
237
Linde
LIN
$222B
| $180K | 0.01% |
+564
| New | +$180K |
|
238
SBA Communications
SBAC
$21B
| $178K | 0.01% |
+516
| New | +$178K |
|
239
Victoria's Secret
VSCO
$2.05B
| $174K | 0.01% |
+3,456
| New | +$174K |
|
240
Weyerhaeuser
WY
$18.4B
| $172K | 0.01% |
+4,803
| New | +$172K |
|
241
CVS Health
CVS
$93.5B
| $170K | 0.01% |
+1,904
| New | +$170K |
|
242
Moody's
MCO
$89.6B
| $168K | 0.01% |
+416
| New | +$168K |
|
|
NOAH
243
Noah Holdings
NOAH
$819M
| $166K | 0.01% |
3,900
| – | – |
|
|
NLSN
244
DELISTED
Nielsen Holdings plc
NLSN
| $164K | 0.01% |
+8,100
| New | +$164K |
|
245
Digital Turbine
APPS
$460M
| $155K | 0.01% |
1,800
| – | – |
|
246
Carnival Corp
CCL
$43.1B
| $154K | 0.01% |
6,934
-81
| -1% | -$1.8K |
|
247
Caesars Entertainment
CZR
$5.36B
| $153K | 0.01% |
1,398
| – | – |
|
248
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $153K | 0.01% |
300
| – | – |
|
249
Adeia
ADEA
$1.69B
| $152K | 0.01% |
32,054
| – | – |
|
250
Synchrony
SYF
$28.6B
| $151K | 0.01% |
+3,258
| New | +$151K |
|