SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
-3.06%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(-4.7%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
52.53%
Holding
251
New
22
Increased
7
Reduced
6
Closed
22
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$15.4M |
| 2 |
Apple
AAPL
|
$1.62M |
| 3 |
CVS Health
CVS
|
$1.36M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.23M |
| 5 |
HCA Healthcare
HCA
|
$812K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$18.9M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$7.72M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.08M |
| 4 |
Intuit
INTU
|
$1.99M |
| 5 |
Equifax
EFX
|
$1.73M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 8.35% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Communication Services | 5.68% |
