SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
1-Year Return
12.95%
This Quarter Return
+7.41%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
-$70.9M
(-3.6%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
314
New
99
Increased
6
Reduced
12
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$1.64M |
| 2 |
Boston Scientific
BSX
|
$1.09M |
| 3 |
Brady Corp
BRC
|
$1.09M |
| 4 |
Meta Platforms (Facebook)
META
|
$742K |
| 5 |
Grupo Aeroportuario del Sureste
ASR
|
$674K |
Top Sells
| 1 |
Waste Management
WM
|
$1.83M |
| 2 |
Chevron
CVX
|
$799K |
| 3 |
Netflix
NFLX
|
$795K |
| 4 |
Amgen
AMGN
|
$788K |
| 5 |
Abbott
ABT
|
$631K |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Healthcare | 12.3% |
| 3 | Financials | 7.62% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CVS Health
CVS
$93.6B
| $141K | 0.01% |
+1,904
| New | +$141K |
|
227
Oneok
OKE
$45.7B
| $141K | 0.01% |
+2,218
| New | +$141K |
|
228
FirstEnergy
FE
$25.1B
| $140K | 0.01% |
+3,500
| New | +$140K |
|
229
SBA Communications
SBAC
$21.2B
| $135K | 0.01% |
+516
| New | +$135K |
|
230
Live Nation Entertainment
LYV
$37.9B
| $129K | 0.01% |
+1,847
| New | +$129K |
|
231
Western Alliance Bancorporation
WAL
$10B
| $129K | 0.01% |
3,620
| – | – |
|
232
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $121K | 0.01% |
+1,150
| New | +$121K |
|
233
Texas Instruments
TXN
$171B
| $121K | 0.01% |
+651
| New | +$121K |
|
234
Autodesk
ADSK
$69.5B
| $119K | 0.01% |
+574
| New | +$119K |
|
235
Prologis
PLD
$105B
| $119K | 0.01% |
+954
| New | +$119K |
|
236
Victoria's Secret
VSCO
$2.1B
| $118K | 0.01% |
+3,456
| New | +$118K |
|
237
Citizens Financial Group
CFG
$22.3B
| $117K | 0.01% |
+3,860
| New | +$117K |
|
238
Philip Morris
PM
$251B
| $110K | 0.01% |
+1,126
| New | +$110K |
|
239
Zimmer Biomet
ZBH
$20.9B
| $98.3K | 0.01% |
+761
| New | +$98.3K |
|
240
Silicon Motion
SIMO
$2.8B
| $98.3K | 0.01% |
+1,500
| New | +$98.3K |
|
241
TechnipFMC
FTI
$16B
| $97.8K | 0.01% |
+7,162
| New | +$97.8K |
|
242
Wabtec
WAB
$33B
| $97.5K | 0.01% |
+965
| New | +$97.5K |
|
243
Grupo SIMEC
SIM
| $97.5K | 0.01% |
+2,800
| New | +$97.5K |
|
244
Sociedad Química y Minera de Chile
SQM
$13.1B
| $97.3K | 0.01% |
+1,200
| New | +$97.3K |
|
245
Fiserv
FI
$73.4B
| $95.4K | 0.01% |
+844
| New | +$95.4K |
|
246
Synchrony
SYF
$28.1B
| $94.7K | 0.01% |
+3,258
| New | +$94.7K |
|
247
Comerica
CMA
$8.85B
| $94.7K | 0.01% |
+2,180
| New | +$94.7K |
|
248
Intercontinental Exchange
ICE
$99.8B
| $94K | ﹤0.01% |
+901
| New | +$94K |
|
249
iShares Europe ETF
IEV
$2.32B
| $80K | ﹤0.01% |
+1,600
| New | +$80K |
|
250
Global Payments
GPN
$21.3B
| $72.2K | ﹤0.01% |
+686
| New | +$72.2K |
|