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 | |
|---|---|---|---|---|---|---|
276
Fortive
FTV
$16.2B
| $37.5K | ﹤0.01% |
+550
| New | +$37.5K |
|
277
Flowserve
FLS
$7.22B
| $37.4K | ﹤0.01% |
+1,101
| New | +$37.4K |
|
278
Vale
VALE
$44.4B
| $36.5K | ﹤0.01% |
+2,316
| New | +$36.5K |
|
279
Wyndham Hotels & Resorts
WH
$6.59B
| $36.1K | ﹤0.01% |
+532
| New | +$36.1K |
|
|
AUO
280
DELISTED
AU Optronics Corp
AUO
| $34.5K | ﹤0.01% |
+5,712
| New | +$34.5K |
|
|
DQ
281
Daqo New Energy
DQ
$1.96B
| $32.8K | ﹤0.01% |
+700
| New | +$32.8K |
|
282
Uber
UBER
$190B
| $31.7K | ﹤0.01% |
+1,000
| New | +$31.7K |
|
283
Ventas
VTR
$30.9B
| $30.6K | ﹤0.01% |
+705
| New | +$30.6K |
|
284
Williams Companies
WMB
$69.9B
| $25.1K | ﹤0.01% |
+841
| New | +$25.1K |
|
285
Travel + Leisure Co
TNL
$4.08B
| $20.9K | ﹤0.01% |
+532
| New | +$20.9K |
|
|
VTRU
286
DELISTED
Vitru Limited Common Shares
VTRU
| $20K | ﹤0.01% |
+880
| New | +$20K |
|
287
NIO
NIO
$13.4B
| $20K | ﹤0.01% |
+1,900
| New | +$20K |
|
288
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $19.6K | ﹤0.01% |
+750
| New | +$19.6K |
|
|
ARNC
289
DELISTED
Arconic Corporation
ARNC
| $17.7K | ﹤0.01% |
+675
| New | +$17.7K |
|
290
Antero Midstream
AM
$8.73B
| $14.2K | ﹤0.01% |
+1,353
| New | +$14.2K |
|
291
Beyond Meat
BYND
$189M
| $11.4K | ﹤0.01% |
+700
| New | +$11.4K |
|
292
Green Dot
GDOT
$760M
| $11.2K | ﹤0.01% |
+653
| New | +$11.2K |
|
293
Amplify Alternative Harvest ETF
MJ
$183M
| $9.5K | ﹤0.01% |
+225
| New | +$9.5K |
|
|
SIVB
294
DELISTED
SVB Financial Group
SIVB
| $1.33K | ﹤0.01% |
1,470
| – | – |
|
295
CVB Financial
CVBF
$2.8B
| – | – |
-10,400
| Closed | -$268K |
|
296
Dollar General
DG
$24.1B
| – | – |
-2,400
| Closed | -$591K |
|
297
Dollar Tree
DLTR
$20.6B
| – | – |
-2,262
| Closed | -$320K |
|
298
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| – | – |
-2,200
| Closed | -$513K |
|
299
ON Semiconductor
ON
$20.1B
| – | – |
-6,000
| Closed | -$374K |
|
|
300
Abbott
ABT
$231B
| – | – |
-5,751
| Closed | -$631K |
|