SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
+7.83%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(+41%)
Cap. Flow
+$475M
Cap. Flow
% of AUM
21.59%
Top 10 Holdings %
Top 10 Hldgs %
54.63%
Holding
321
New
81
Increased
101
Reduced
20
Closed
4
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$17.6M |
| 2 |
NVIDIA
NVDA
|
$15.7M |
| 3 |
Microsoft
MSFT
|
$14.5M |
| 4 |
Apple
AAPL
|
$13.4M |
| 5 |
Eli Lilly
LLY
|
$11.5M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.06M |
| 2 |
Jacobs Solutions
J
|
$1.17M |
| 3 |
Sony
SONY
|
$640K |
| 4 |
D.R. Horton
DHI
|
$633K |
| 5 |
Alibaba
BABA
|
$626K |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Healthcare | 9.18% |
| 3 | Financials | 7.29% |
| 4 | Communication Services | 6.43% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NN Inc
NNBR
$129M
| $1K | ﹤0.01% |
181
| – | – |
|
302
Invesco Global Listed Private Equity ETF
PSP
$332M
| $1K | ﹤0.01% |
60
| – | – |
|
|
QVCGP
303
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
$86.3M
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
|
ALEX
304
Alexander & Baldwin
ALEX
$1.41B
| $0 | ﹤0.01% |
1
| – | – |
|
305
Amgen
AMGN
$155B
| $0 | ﹤0.01% |
1
-599
| -100% | – |
|
306
America Movil
AMX
$60.3B
| – | – |
-423,341
| Closed | -$289K |
|
307
BorgWarner
BWA
$9.25B
| $0 | ﹤0.01% |
8
| – | – |
|
308
Liberty Latin America Class A
LILA
$1.61B
| $0 | ﹤0.01% |
1
| – | – |
|
309
MarketAxess Holdings
MKTX
$6.87B
| – | – |
-1,000
| Closed | -$498K |
|
|
310
Sony
SONY
$165B
| – | – |
-6,100
| Closed | -$640K |
|
311
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-1,600
| Closed | -$344K |
|