SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
+5.12%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$2.74B
AUM Growth
+$2.74B
(+4.3%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
58.07%
Holding
235
New
19
Increased
2
Reduced
9
Closed
13
Top Buys
| 1 |
Lam Research
LRCX
|
$8M |
| 2 |
ACI Worldwide
ACIW
|
$641K |
| 3 |
Sprouts Farmers Market
SFM
|
$616K |
| 4 |
Ameris Bancorp
ABCB
|
$568K |
| 5 |
M/I Homes
MHO
|
$411K |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$871K |
| 2 |
Hershey
HSY
|
$625K |
| 3 |
Atkore
ATKR
|
$567K |
| 4 |
Nucor
NUE
|
$556K |
| 5 |
Euronet Worldwide
EEFT
|
$476K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 7.23% |
| 4 | Communication Services | 5.96% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAMI
51
Acadian Asset Management Inc.
AAMI
$1.83B
| $9.4M | 0.34% |
370,108
| – | – |
|
52
Advanced Micro Devices
AMD
$264B
| $8.96M | 0.33% |
54,613
| – | – |
|
|
53
Lam Research
LRCX
$127B
| $8.89M | 0.32% |
108,880
+97,991
| +900% | +$8M |
|
54
JPMorgan Chase
JPM
$829B
| $7.76M | 0.28% |
36,804
| – | – |
|
55
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.29M | 0.27% |
72,000
| – | – |
|
56
Tesla
TSLA
$1.08T
| $7.12M | 0.26% |
27,229
| – | – |
|
57
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $6.74M | 0.25% |
147,601
| – | – |
|
58
SLM Corp
SLM
$6.52B
| $6.36M | 0.23% |
277,906
| – | – |
|
59
Microchip Technology
MCHP
$35.1B
| $6.34M | 0.23% |
79,000
| – | – |
|
60
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.81M | 0.21% |
70,000
| – | – |
|
61
Intel
INTC
$107B
| $5.05M | 0.18% |
215,388
| – | – |
|
62
Salesforce
CRM
$245B
| $4.28M | 0.16% |
15,624
| – | – |
|
63
Adobe
ADBE
$151B
| $4.2M | 0.15% |
8,120
| – | – |
|
64
Qualcomm
QCOM
$173B
| $3.8M | 0.14% |
22,342
| – | – |
|
65
Walmart
WMT
$774B
| $3.56M | 0.13% |
44,100
| – | – |
|
66
Leidos
LDOS
$23.2B
| $3.55M | 0.13% |
21,781
| – | – |
|
67
Public Storage
PSA
$51.7B
| $3.29M | 0.12% |
9,030
| – | – |
|
68
Southern Company
SO
$102B
| $2.71M | 0.1% |
30,000
| – | – |
|
69
Bank of America
BAC
$376B
| $2.68M | 0.1% |
67,508
| – | – |
|
70
Medtronic
MDT
$119B
| $2.67M | 0.1% |
29,701
| – | – |
|
71
Freeport-McMoran
FCX
$63.7B
| $2.65M | 0.1% |
53,157
| – | – |
|
72
Franklin Resources
BEN
$13.3B
| $2.54M | 0.09% |
126,200
| – | – |
|
73
Visa
V
$683B
| $2.38M | 0.09% |
8,673
| – | – |
|
74
Royal Caribbean
RCL
$98.7B
| $2.34M | 0.09% |
13,214
| – | – |
|
75
VF Corp
VFC
$5.91B
| $2.33M | 0.09% |
116,777
| – | – |
|