SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
+11.82%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(+11%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
311
New
13
Increased
1
Reduced
8
Closed
24
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.08M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.55M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$403K |
| 5 |
Harmony Gold Mining
HMY
|
$133K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$23.4M |
| 2 |
Yum! Brands
YUM
|
$12.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$366K |
| 4 |
Coca-Cola Femsa
KOF
|
$149K |
| 5 |
IMOS
ChipMOS TECHNOLOGIES
IMOS
|
$86.6K |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 7.42% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Victoria's Secret
VSCO
$1.84B
| $91.7K | ﹤0.01% |
3,456
| – | – |
|
252
Willis Towers Watson
WTW
$31.9B
| $89K | ﹤0.01% |
+369
| New | +$89K |
|
253
Simon Property Group
SPG
$59B
| $87.6K | ﹤0.01% |
614
| – | – |
|
254
Global Payments
GPN
$21.5B
| $87.1K | ﹤0.01% |
686
| – | – |
|
255
iShares Europe ETF
IEV
$2.31B
| $84.6K | ﹤0.01% |
1,600
| – | – |
|
256
Equinix
EQIX
$76.9B
| $83.8K | ﹤0.01% |
+104
| New | +$83.8K |
|
257
Zoetis
ZTS
$69.3B
| $79.7K | ﹤0.01% |
+404
| New | +$79.7K |
|
|
XYZ
258
Block, Inc.
XYZ
$48.5B
| $77.4K | ﹤0.01% |
1,000
| – | – |
|
259
Accenture
ACN
$162B
| $77.2K | ﹤0.01% |
+220
| New | +$77.2K |
|
260
MSCI
MSCI
$43.9B
| $76.4K | ﹤0.01% |
+135
| New | +$76.4K |
|
261
Prudential Financial
PRU
$38.6B
| $73.3K | ﹤0.01% |
707
| – | – |
|
262
Comcast
CMCSA
$125B
| $72K | ﹤0.01% |
1,643
| – | – |
|
263
Constellation Brands
STZ
$28.5B
| $70.1K | ﹤0.01% |
+290
| New | +$70.1K |
|
264
CBIZ
CBZ
$3.48B
| $70K | ﹤0.01% |
1,118
| – | – |
|
265
Amphenol
APH
$133B
| $69.4K | ﹤0.01% |
700
| – | – |
|
|
IMOS
266
ChipMOS TECHNOLOGIES
IMOS
$556M
| $68.7K | ﹤0.01% |
2,526
-3,184
| -56% | -$86.6K |
|
267
EOG Resources
EOG
$68.2B
| $64.7K | ﹤0.01% |
535
| – | – |
|
268
Take-Two Interactive
TTWO
$43B
| $64.4K | ﹤0.01% |
+400
| New | +$64.4K |
|
269
Uber
UBER
$196B
| $61.6K | ﹤0.01% |
1,000
| – | – |
|
270
Stanley Black & Decker
SWK
$11.5B
| $59.6K | ﹤0.01% |
608
| – | – |
|
271
Kimco Realty
KIM
$15.2B
| $57.5K | ﹤0.01% |
2,698
| – | – |
|
272
Wynn Resorts
WYNN
$13.2B
| $55.9K | ﹤0.01% |
614
| – | – |
|
273
Principal Financial Group
PFG
$17.9B
| $55.1K | ﹤0.01% |
700
| – | – |
|
274
Charles Schwab
SCHW
$174B
| $53.7K | ﹤0.01% |
781
| – | – |
|
275
Vanguard FTSE Europe ETF
VGK
$26.8B
| $51.6K | ﹤0.01% |
800
| – | – |
|