SAI

Systematic Alpha Investments Portfolio holdings

AUM $2.82B
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$297K
2
+$227K
3
+$226K
4
SYF icon
Synchrony
SYF
+$217K
5
EW icon
Edwards Lifesciences
EW
+$209K

Top Sells

1
+$435K
2
+$234K
3
+$220K

Sector Composition

1 Technology 19.28%
2 Healthcare 11.42%
3 Financials 8.07%
4 Communication Services 6.88%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
76
O'Reilly Automotive
ORLY
$86.2B
$2.43M 0.09%
27,000
ANET icon
77
Arista Networks
ANET
$180B
$2.38M 0.08%
23,296
BSX icon
78
Boston Scientific
BSX
$147B
$2.34M 0.08%
21,760
FCX icon
79
Freeport-McMoran
FCX
$59.1B
$2.3M 0.08%
53,157
GS icon
80
Goldman Sachs
GS
$232B
$2.26M 0.08%
3,194
CVX icon
81
Chevron
CVX
$308B
$2.13M 0.08%
14,854
BA icon
82
Boeing
BA
$161B
$2.1M 0.07%
10,038
IVZ icon
83
Invesco
IVZ
$10.2B
$1.99M 0.07%
126,193
CARR icon
84
Carrier Global
CARR
$47.8B
$1.89M 0.07%
25,789
CBRE icon
85
CBRE Group
CBRE
$46.8B
$1.85M 0.07%
13,223
QQQ icon
86
Invesco QQQ Trust
QQQ
$384B
$1.73M 0.06%
3,130
MAR icon
87
Marriott International
MAR
$70.8B
$1.68M 0.06%
6,143
FANG icon
88
Diamondback Energy
FANG
$40.3B
$1.65M 0.06%
12,013
OTIS icon
89
Otis Worldwide
OTIS
$35.8B
$1.45M 0.05%
14,610
HSBC icon
90
HSBC
HSBC
$227B
$1.4M 0.05%
23,000
PHM icon
91
Pultegroup
PHM
$24.6B
$1.38M 0.05%
13,088
BRC icon
92
Brady Corp
BRC
$3.55B
$1.37M 0.05%
20,200
VFC icon
93
VF Corp
VFC
$5.58B
$1.37M 0.05%
116,777
KR icon
94
Kroger
KR
$45.7B
$1.35M 0.05%
18,830
HPQ icon
95
HP
HPQ
$25.6B
$1.3M 0.05%
53,000
NOW icon
96
ServiceNow
NOW
$188B
$1.28M 0.05%
1,247
URI icon
97
United Rentals
URI
$63.1B
$1.26M 0.04%
1,674
CMG icon
98
Chipotle Mexican Grill
CMG
$56.1B
$1.21M 0.04%
21,600
LEN icon
99
Lennar Class A
LEN
$32.1B
$1.19M 0.04%
10,729
FTNT icon
100
Fortinet
FTNT
$63.9B
$1.1M 0.04%
10,360
+1
2 3
4
5 6