SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
+14.19%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
(+12%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
288
New
1
Increased
8
Reduced
–
Closed
68
Top Buys
| 1 |
Yum! Brands
YUM
|
$13.8M |
| 2 |
Walmart
WMT
|
$1.77M |
| 3 |
Old Dominion Freight Line
ODFL
|
$127K |
| 4 |
Amazon
AMZN
|
$180 |
| 5 |
Tesla
TSLA
|
$176 |
Top Sells
| 1 |
S&P Global
SPGI
|
$199K |
| 2 |
Capri Holdings
CPRI
|
$195K |
| 3 |
FMC
FMC
|
$189K |
| 4 |
Blackrock
BLK
|
$187K |
| 5 |
Weyerhaeuser
WY
|
$186K |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 7.54% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUO
276
DELISTED
AU Optronics Corp
AUO
| – | – |
-5,712
| Closed | -$33.8K |
|
277
Intercontinental Exchange
ICE
$100B
| – | – |
-901
| Closed | -$116K |
|
278
Accenture
ACN
$160B
| – | – |
-220
| Closed | -$77.2K |
|
279
Autodesk
ADSK
$68.3B
| – | – |
-574
| Closed | -$140K |
|
280
Amphenol
APH
$133B
| – | – |
-700
| Closed | -$69.4K |
|
281
Aptiv
APTV
$17.1B
| – | – |
-1,798
| Closed | -$161K |
|
282
Becton Dickinson
BDX
$53.9B
| – | – |
-388
| Closed | -$94.6K |
|
|
283
Blackrock
BLK
$173B
| – | – |
-230
| Closed | -$187K |
|
284
Charles Schwab
SCHW
$174B
| – | – |
-781
| Closed | -$53.7K |
|