SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
+12.04%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(-5.7%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
52.13%
Holding
517
New
5
Increased
8
Reduced
31
Closed
288
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$18.9M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$7.72M |
| 4 |
Franklin Resources
BEN
|
$4.19M |
| 5 |
HP
HPQ
|
$2M |
Top Sells
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$6.55M |
| 2 |
FedEx
FDX
|
$3.77M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.14M |
| 4 |
IBM
IBM
|
$2.94M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.03M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Healthcare | 9.79% |
| 3 | Financials | 7.69% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Malibu Boats
MBUU
$639M
| – | – |
-2,800
| Closed | -$198K |
|
502
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-300
| Closed | -$153K |
|
503
Mohawk Industries
MHK
$8.24B
| – | – |
-310
| Closed | -$55K |
|
504
Amplify Alternative Harvest ETF
MJ
$208M
| – | – |
-2,700
| Closed | -$36K |
|
505
MKS Inc. Common Stock
MKSI
$6.94B
| – | – |
-75
| Closed | -$11K |
|
506
Martin Marietta Materials
MLM
$37.2B
| – | – |
-15
| Closed | -$6K |
|