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 | |
|---|---|---|---|---|---|---|
301
MasTec
MTZ
$14.3B
| – | – |
-629
| Closed | -$45.3K |
|
302
Sysco
SYY
$38.5B
| – | – |
-680
| Closed | -$44.9K |
|
303
Ventas
VTR
$30.9B
| – | – |
-705
| Closed | -$29.7K |
|