SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
+0.43%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$2.71B
AUM Growth
+$2.71B
(-0.81%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
58.24%
Holding
234
New
12
Increased
12
Reduced
9
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.84M |
| 3 |
Arista Networks
ANET
|
$1.93M |
| 4 |
T-Mobile US
TMUS
|
$826K |
| 5 |
Parker-Hannifin
PH
|
$712K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$33.3M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.06M |
| 3 |
Thermo Fisher Scientific
TMO
|
$832K |
| 4 |
Broadcom
AVGO
|
$793K |
| 5 |
NVIDIA
NVDA
|
$698K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 7.66% |
| 4 | Communication Services | 6.58% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CEMIG Ordinary Shares
CIG.C
$7.72B
| $42.2K | ﹤0.01% |
18,200
| – | – |
|
|
BIG
227
DELISTED
Big Lots, Inc.
BIG
| $13.1K | ﹤0.01% |
46,600
| – | – |
|
228
Qorvo
QRVO
$8.37B
| – | – |
-2,160
| Closed | -$223K |
|
229
The Bancorp
TBBK
$3.5B
| – | – |
-3,800
| Closed | -$203K |
|
|
230
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| – | – |
-339,500
| Closed | -$33.3M |
|
231
Astrana Health
ASTH
$1.47B
| – | – |
-3,700
| Closed | -$214K |
|
|
MRO
232
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-26,098
| Closed | -$695K |
|