SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
-2.5%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$2.62B
AUM Growth
+$2.62B
(-3.6%)
Cap. Flow
-$690K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
57.62%
Holding
231
New
3
Increased
1
Reduced
8
Closed
9
Top Buys
| 1 |
ORIX
IX
|
$415K |
| 2 |
Life Time Group Holdings
LTH
|
$227K |
| 3 |
The Bancorp
TBBK
|
$201K |
Top Sells
| 1 |
Modine Manufacturing
MOD
|
$267K |
| 2 |
Fluor
FLR
|
$217K |
| 3 |
Synchrony
SYF
|
$212K |
| 4 |
PROG Holdings
PRG
|
$209K |
| 5 |
Old Dominion Freight Line
ODFL
|
$205K |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 8.19% |
| 4 | Communication Services | 6.39% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SLM Corp
SLM
$6.52B
| $8.16M | 0.31% |
277,906
| – | – |
|
52
iShares Russell 2000 ETF
IWM
$67B
| $7.98M | 0.3% |
40,006
| – | – |
|
53
Edison International
EIX
$21.6B
| $7.67M | 0.29% |
130,188
| – | – |
|
54
Lam Research
LRCX
$127B
| $7.59M | 0.29% |
104,380
-1
| -0% | -$73 |
|
55
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.12M | 0.27% |
72,000
| – | – |
|
56
Tesla
TSLA
$1.08T
| $7.06M | 0.27% |
27,229
| – | – |
|
57
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $6.53M | 0.25% |
147,601
| – | – |
|
58
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.63M | 0.21% |
70,000
| – | – |
|
59
Advanced Micro Devices
AMD
$264B
| $5.61M | 0.21% |
54,613
| – | – |
|
60
Intel
INTC
$107B
| $4.89M | 0.19% |
215,388
| – | – |
|
61
Salesforce
CRM
$245B
| $4.19M | 0.16% |
15,624
| – | – |
|
62
Walmart
WMT
$774B
| $3.87M | 0.15% |
44,100
| – | – |
|
63
Microchip Technology
MCHP
$35.1B
| $3.82M | 0.15% |
79,000
| – | – |
|
64
Qualcomm
QCOM
$173B
| $3.43M | 0.13% |
22,342
| – | – |
|
65
Adobe
ADBE
$151B
| $3.11M | 0.12% |
8,120
| – | – |
|
66
Visa
V
$683B
| $3.04M | 0.12% |
8,673
| – | – |
|
67
Leidos
LDOS
$23.2B
| $2.94M | 0.11% |
21,781
| – | – |
|
68
Bank of America
BAC
$376B
| $2.82M | 0.11% |
67,508
| – | – |
|
69
Southern Company
SO
$102B
| $2.76M | 0.11% |
30,000
| – | – |
|
70
Royal Caribbean
RCL
$98.7B
| $2.71M | 0.1% |
13,214
| – | – |
|
71
Public Storage
PSA
$51.7B
| $2.7M | 0.1% |
9,030
| – | – |
|
72
Medtronic
MDT
$119B
| $2.67M | 0.1% |
29,701
| – | – |
|
73
O'Reilly Automotive
ORLY
$88B
| $2.58M | 0.1% |
1,800
| – | – |
|
74
Pitney Bowes
PBI
$2.09B
| $2.49M | 0.1% |
275,000
| – | – |
|
75
Chevron
CVX
$324B
| $2.48M | 0.09% |
14,854
| – | – |
|