SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
-2.72%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(-2.7%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
55.62%
Holding
301
New
41
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
Copart
CPRT
|
$409K |
| 2 |
TKO Group
TKO
|
$261K |
| 3 |
Capri Holdings
CPRI
|
$204K |
| 4 |
Humana
HUM
|
$185K |
| 5 |
Aptiv
APTV
|
$177K |
Top Sells
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$527K |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$336K |
| 3 |
ARNC
Arconic Corporation
ARNC
|
$20K |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 7.22% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$127B
| $6.82M | 0.34% |
10,889
| – | – |
|
52
Tesla
TSLA
$1.08T
| $6.81M | 0.34% |
27,229
| – | – |
|
53
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.77M | 0.34% |
72,000
| – | – |
|
54
Truist Financial
TFC
$60.4B
| $6.69M | 0.33% |
233,937
| – | – |
|
55
Netflix
NFLX
$513B
| $6.33M | 0.32% |
16,761
| – | – |
|
56
Microchip Technology
MCHP
$35.1B
| $6.17M | 0.31% |
79,000
| – | – |
|
57
Broadcom
AVGO
$1.4T
| $6.11M | 0.3% |
7,356
| – | – |
|
58
Advanced Micro Devices
AMD
$264B
| $5.62M | 0.28% |
54,613
| – | – |
|
59
JPMorgan Chase
JPM
$829B
| $5.34M | 0.27% |
36,804
| – | – |
|
60
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $5.18M | 0.26% |
147,601
| – | – |
|
61
Adobe
ADBE
$151B
| $4.14M | 0.21% |
8,120
| – | – |
|
62
SLM Corp
SLM
$6.52B
| $3.79M | 0.19% |
277,906
| – | – |
|
63
Salesforce
CRM
$245B
| $3.17M | 0.16% |
15,624
| – | – |
|
64
Franklin Resources
BEN
$13.3B
| $3.1M | 0.15% |
126,200
| – | – |
|
65
Chevron
CVX
$324B
| $2.5M | 0.12% |
14,854
| – | – |
|
66
Qualcomm
QCOM
$173B
| $2.48M | 0.12% |
22,342
| – | – |
|
67
Public Storage
PSA
$51.7B
| $2.38M | 0.12% |
9,030
| – | – |
|
68
Walmart
WMT
$774B
| $2.35M | 0.12% |
14,700
| – | – |
|
69
Medtronic
MDT
$119B
| $2.33M | 0.12% |
29,701
| – | – |
|
70
VF Corp
VFC
$5.91B
| $2.06M | 0.1% |
116,777
| – | – |
|
71
Leidos
LDOS
$23.2B
| $2.01M | 0.1% |
21,781
| – | – |
|
72
Visa
V
$683B
| $1.99M | 0.1% |
8,673
| – | – |
|
73
Freeport-McMoran
FCX
$63.7B
| $1.98M | 0.1% |
53,157
| – | – |
|
74
APA Corp
APA
$8.31B
| $1.97M | 0.1% |
48,003
| – | – |
|
75
Southern Company
SO
$102B
| $1.94M | 0.1% |
30,000
| – | – |
|