SAI

Systematic Alpha Investments Portfolio holdings

AUM $3.21B
1-Year Est. Return 25.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$522K
3
+$261K
4
TTMI icon
TTM Technologies
TTMI
+$255K
5
NESR
National Energy Services Reunited Corp
NESR
+$253K

Top Sells

1
+$1.49M
2
+$793K
3
+$607K
4
ALG icon
Alamo Group
ALG
+$554K
5
CTVA icon
Corteva
CTVA
+$500K

Sector Composition

1 Technology 20.39%
2 Healthcare 13.14%
3 Financials 7.53%
4 Communication Services 7.51%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$232B
$2.81M 0.09%
3,194
WDC icon
77
Western Digital
WDC
$92.3B
$2.76M 0.09%
16,000
FCX icon
78
Freeport-McMoran
FCX
$81B
$2.7M 0.08%
53,157
SO icon
79
Southern Company
SO
$110B
$2.62M 0.08%
30,000
ORLY icon
80
O'Reilly Automotive
ORLY
$76.8B
$2.46M 0.08%
27,000
PSA icon
81
Public Storage
PSA
$52.3B
$2.34M 0.07%
9,030
CVX icon
82
Chevron
CVX
$390B
$2.26M 0.07%
14,854
BA icon
83
Boeing
BA
$165B
$2.18M 0.07%
10,038
CBRE icon
84
CBRE Group
CBRE
$39.5B
$2.13M 0.07%
13,223
VFC icon
85
VF Corp
VFC
$6.24B
$2.11M 0.07%
116,777
BSX icon
86
Boston Scientific
BSX
$103B
$2.07M 0.06%
21,760
QQQ icon
87
Invesco QQQ Trust
QQQ
$383B
$1.92M 0.06%
3,130
MAR icon
88
Marriott International
MAR
$83.2B
$1.91M 0.06%
6,143
HSBC icon
89
HSBC
HSBC
$268B
$1.81M 0.06%
23,000
FANG icon
90
Diamondback Energy
FANG
$51.4B
$1.81M 0.06%
12,013
TER icon
91
Teradyne
TER
$44.8B
$1.65M 0.05%
8,500
BRC icon
92
Brady Corp
BRC
$4.02B
$1.58M 0.05%
20,200
PHM icon
93
Pultegroup
PHM
$22.9B
$1.53M 0.05%
13,088
CARR icon
94
Carrier Global
CARR
$46.5B
$1.36M 0.04%
25,789
URI icon
95
United Rentals
URI
$46.4B
$1.35M 0.04%
1,674
TSM icon
96
TSMC
TSM
$1.75T
$1.34M 0.04%
4,400
GE icon
97
GE Aerospace
GE
$314B
$1.31M 0.04%
4,243
KLAC icon
98
KLA
KLAC
$186B
$1.29M 0.04%
1,061
OTIS icon
99
Otis Worldwide
OTIS
$32.3B
$1.28M 0.04%
14,610
HPQ icon
100
HP
HPQ
$17.3B
$1.18M 0.04%
53,000
2 3
4
5 6