SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
-2.72%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(-2.7%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
55.62%
Holding
301
New
41
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
Copart
CPRT
|
$409K |
| 2 |
TKO Group
TKO
|
$261K |
| 3 |
Capri Holdings
CPRI
|
$204K |
| 4 |
Humana
HUM
|
$185K |
| 5 |
Aptiv
APTV
|
$177K |
Top Sells
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$527K |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$336K |
| 3 |
ARNC
Arconic Corporation
ARNC
|
$20K |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 7.22% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TechnipFMC
FTI
$15.1B
| $146K | 0.01% |
+7,162
| New | +$146K |
|
227
Oneok
OKE
$48.1B
| $141K | 0.01% |
2,218
| – | – |
|
228
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $137K | 0.01% |
+300
| New | +$137K |
|
|
PARA
229
DELISTED
Paramount Global Class B
PARA
| $135K | 0.01% |
10,428
| – | – |
|
230
CVS Health
CVS
$92.8B
| $133K | 0.01% |
+1,904
| New | +$133K |
|
|
IMOS
231
ChipMOS TECHNOLOGIES
IMOS
$556M
| $132K | 0.01% |
5,710
| – | – |
|
232
Moody's
MCO
$91.4B
| $132K | 0.01% |
+416
| New | +$132K |
|
233
FirstEnergy
FE
$25.2B
| $120K | 0.01% |
+3,500
| New | +$120K |
|
234
Vanguard High Dividend Yield ETF
VYM
$64B
| $119K | 0.01% |
1,150
| – | – |
|
235
Autodesk
ADSK
$67.3B
| $119K | 0.01% |
574
| – | – |
|
236
Prologis
PLD
$106B
| $107K | 0.01% |
954
| – | – |
|
237
Philip Morris
PM
$260B
| $104K | 0.01% |
1,126
| – | – |
|
238
Texas Instruments
TXN
$184B
| $104K | 0.01% |
651
| – | – |
|
239
Citizens Financial Group
CFG
$22.6B
| $103K | 0.01% |
+3,860
| New | +$103K |
|
240
SBA Communications
SBAC
$22B
| $103K | 0.01% |
+516
| New | +$103K |
|
241
Wabtec
WAB
$33.1B
| $103K | 0.01% |
965
| – | – |
|
242
Becton Dickinson
BDX
$55.3B
| $100K | 0.01% |
+388
| New | +$100K |
|
243
Synchrony
SYF
$28.4B
| $99.6K | 0.01% |
+3,258
| New | +$99.6K |
|
244
Intercontinental Exchange
ICE
$101B
| $99.1K | ﹤0.01% |
901
| – | – |
|
245
Fiserv
FI
$75.1B
| $95.3K | ﹤0.01% |
844
| – | – |
|
246
Carnival Corp
CCL
$43.2B
| $95.1K | ﹤0.01% |
+6,934
| New | +$95.1K |
|
247
Comerica
CMA
$9.07B
| $90.6K | ﹤0.01% |
+2,180
| New | +$90.6K |
|
248
Zimmer Biomet
ZBH
$21B
| $85.4K | ﹤0.01% |
761
| – | – |
|
249
Global Payments
GPN
$21.5B
| $79.2K | ﹤0.01% |
686
| – | – |
|
250
iShares Europe ETF
IEV
$2.31B
| $76.4K | ﹤0.01% |
+1,600
| New | +$76.4K |
|