SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
-0.02%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(+3.7%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
54.06%
Holding
521
New
204
Increased
26
Reduced
24
Closed
9
Top Buys
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$5.95M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.62M |
| 3 |
Microchip Technology
MCHP
|
$2.93M |
| 4 |
Tesla
TSLA
|
$2.78M |
| 5 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
$1.85M |
Top Sells
| 1 |
Verizon
VZ
|
$10.4M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$1.33M |
| 3 |
Visa
V
|
$407K |
| 4 |
Mastercard
MA
|
$369K |
| 5 |
Enphase Energy
ENPH
|
$69K |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 8.86% |
| 3 | Financials | 7.37% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vishay Intertechnology
VSH
$2.1B
| $0 | ﹤0.01% |
+1
| New | – |
|
502
WEC Energy
WEC
$34.3B
| $0 | ﹤0.01% |
+1
| New | – |
|
503
John Wiley & Sons Class A
WLY
$2.16B
| $0 | ﹤0.01% |
+1
| New | – |
|
|
QVCGP
504
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
$86.3M
| – | – |
-8
| Closed | -$1K |
|
|
MXIM
505
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-13,280
| Closed | -$1.33M |
|
|
USCR
506
DELISTED
U S Concrete, Inc.
USCR
| – | – |
-72
| Closed | -$5K |
|
507
D.R. Horton
DHI
$50.5B
| $0 | ﹤0.01% |
1
-60
| -98% | – |
|
508
Dycom Industries
DY
$7.31B
| – | – |
-136
| Closed | -$10K |
|
509
Everest Group
EG
$14.3B
| $0 | ﹤0.01% |
+1
| New | – |
|
510
Liberty Latin America Class A
LILA
$1.61B
| $0 | ﹤0.01% |
1
| – | – |
|