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 | |
|---|---|---|---|---|---|---|
251
Kyndryl
KD
$7.57B
| $71K | ﹤0.01% |
+4,808
| New | +$71K |
|
252
Carnival Corp
CCL
$42.8B
| $70.4K | ﹤0.01% |
+6,934
| New | +$70.4K |
|
253
Simon Property Group
SPG
$59.5B
| $68.7K | ﹤0.01% |
+614
| New | +$68.7K |
|
254
Wynn Resorts
WYNN
$12.6B
| $68.7K | ﹤0.01% |
+614
| New | +$68.7K |
|
|
XYZ
255
Block, Inc.
XYZ
$45.7B
| $68.7K | ﹤0.01% |
+1,000
| New | +$68.7K |
|
256
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $63.6K | ﹤0.01% |
+1,000
| New | +$63.6K |
|
257
Comcast
CMCSA
$125B
| $62.3K | ﹤0.01% |
+1,643
| New | +$62.3K |
|
|
GAP
258
The Gap, Inc.
GAP
$8.83B
| $62K | ﹤0.01% |
+6,173
| New | +$62K |
|
259
EOG Resources
EOG
$64.4B
| $61.3K | ﹤0.01% |
+535
| New | +$61.3K |
|
260
MasTec
MTZ
$14B
| $59.4K | ﹤0.01% |
+629
| New | +$59.4K |
|
261
Prudential Financial
PRU
$37.2B
| $58.5K | ﹤0.01% |
+707
| New | +$58.5K |
|
262
Amphenol
APH
$135B
| $57.2K | ﹤0.01% |
+1,400
| New | +$57.2K |
|
263
CBIZ
CBZ
$3.23B
| $55.3K | ﹤0.01% |
+1,118
| New | +$55.3K |
|
264
Pinduoduo
PDD
$177B
| $53.1K | ﹤0.01% |
+700
| New | +$53.1K |
|
265
Kimco Realty
KIM
$15.4B
| $52.7K | ﹤0.01% |
+2,698
| New | +$52.7K |
|
266
Sysco
SYY
$39.4B
| $52.5K | ﹤0.01% |
+680
| New | +$52.5K |
|
267
Principal Financial Group
PFG
$17.8B
| $52K | ﹤0.01% |
+700
| New | +$52K |
|
268
Stanley Black & Decker
SWK
$12.1B
| $49K | ﹤0.01% |
+608
| New | +$49K |
|
269
Vanguard FTSE Europe ETF
VGK
$26.9B
| $48.8K | ﹤0.01% |
+800
| New | +$48.8K |
|
270
CEMIG Ordinary Shares
CIG.C
$7.87B
| $48K | ﹤0.01% |
18,200
| – | – |
|
271
Gerdau
GGB
$6.39B
| $47.6K | ﹤0.01% |
+11,592
| New | +$47.6K |
|
272
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| $44.3K | ﹤0.01% |
+1,080
| New | +$44.3K |
|
273
Warner Bros
WBD
$30B
| $42.9K | ﹤0.01% |
+2,840
| New | +$42.9K |
|
274
Charles Schwab
SCHW
$167B
| $40.9K | ﹤0.01% |
781
-11,120
| -93% | -$582K |
|
|
BSMX
275
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $39.5K | ﹤0.01% |
+5,834
| New | +$39.5K |
|