SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
+5.12%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$2.74B
AUM Growth
+$2.74B
(+4.3%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
58.07%
Holding
235
New
19
Increased
2
Reduced
9
Closed
13
Top Buys
| 1 |
Lam Research
LRCX
|
$8M |
| 2 |
ACI Worldwide
ACIW
|
$641K |
| 3 |
Sprouts Farmers Market
SFM
|
$616K |
| 4 |
Ameris Bancorp
ABCB
|
$568K |
| 5 |
M/I Homes
MHO
|
$411K |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$871K |
| 2 |
Hershey
HSY
|
$625K |
| 3 |
Atkore
ATKR
|
$567K |
| 4 |
Nucor
NUE
|
$556K |
| 5 |
Euronet Worldwide
EEFT
|
$476K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 7.23% |
| 4 | Communication Services | 5.96% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DexCom
DXCM
$29.5B
| – | – |
-2,172
| Closed | -$246K |
|
|
227
Euronet Worldwide
EEFT
$3.82B
| – | – |
-4,600
| Closed | -$476K |
|
228
Edwards Lifesciences
EW
$47.8B
| – | – |
-2,670
| Closed | -$247K |
|
|
229
Hershey
HSY
$37.3B
| – | – |
-3,401
| Closed | -$625K |
|
230
Kinsale Capital Group
KNSL
$10.7B
| – | – |
-1,200
| Closed | -$462K |
|
231
LPL Financial
LPLA
$29.2B
| – | – |
-760
| Closed | -$212K |
|
232
TKO Group
TKO
$15.6B
| – | – |
-3,100
| Closed | -$335K |
|
233
Western Alliance Bancorporation
WAL
$9.88B
| – | – |
-3,620
| Closed | -$227K |
|