SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
-12.2%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(-14%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
232
New
3
Increased
14
Reduced
4
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$31.9M |
| 2 |
Amazon
AMZN
|
$23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$16.5M |
| 4 |
Microsoft
MSFT
|
$2.23M |
| 5 |
Chevron
CVX
|
$709K |
Top Sells
| 1 |
Ford
F
|
$1.01M |
| 2 |
Weyerhaeuser
WY
|
$904K |
| 3 |
Lowe's Companies
LOW
|
$870K |
| 4 |
Meta Platforms (Facebook)
META
|
$661K |
| 5 |
KKR & Co
KKR
|
$620K |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 8.31% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NVR
NVR
$22.4B
| – | – |
-100
| Closed | -$447K |
|
227
PVH
PVH
$4.05B
| – | – |
-3,169
| Closed | -$243K |
|
228
Tri Pointe Homes
TPH
$3.09B
| – | – |
-12,000
| Closed | -$241K |
|
229
United Airlines
UAL
$34B
| – | – |
-5,047
| Closed | -$234K |
|
|
230
Weyerhaeuser
WY
$18.7B
| – | – |
-23,850
| Closed | -$904K |
|
231
Zoetis
ZTS
$69.3B
| – | – |
-1,124
| Closed | -$212K |
|
|
NLSN
232
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-8,100
| Closed | -$221K |
|