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SAI

Systematic Alpha Investments Portfolio holdings

AUM $2.84B
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.84B
AUM Growth
-$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1 +$424M
2 +$305M
3 +$430K
4
TEX icon
Terex
TEX
+$395K
5
KB icon
KB Financial Group
KB
+$301K

Top Sells

1 +$300M
2 +$654K
3 +$395K
4
NSIT icon
Insight Enterprises
NSIT
+$240K
5
VCYT icon
Veracyte
VCYT
+$240K

Sector Composition

1 Technology 22.19%
2 Financials 8.17%
3 Communication Services 7.96%
4 Consumer Discretionary 5.7%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MS icon
76
Morgan Stanley
MS
$338B
$2.85M 0.1%
17,326
GS icon
77
Goldman Sachs
GS
$314B
$2.7M 0.1%
3,194
V icon
78
Visa
V
$613B
$2.62M 0.09%
8,673
MDT icon
79
Medtronic
MDT
$103B
$2.57M 0.09%
29,701
TER icon
80
Teradyne
TER
$63.1B
$2.52M 0.09%
8,500
ORLY icon
81
O'Reilly Automotive
ORLY
$75.4B
$2.49M 0.09%
27,000
PSA icon
82
Public Storage
PSA
$57.2B
$2.45M 0.09%
9,030
FANG icon
83
Diamondback Energy
FANG
$54B
$2.38M 0.08%
12,013
APA icon
84
APA Corp
APA
$13.1B
$2.04M 0.07%
48,003
MAR icon
85
Marriott International
MAR
$106B
$2.01M 0.07%
6,143
BA icon
86
Boeing
BA
$173B
$2M 0.07%
10,038
VFC icon
87
VF Corp
VFC
$6.91B
$1.98M 0.07%
116,777
ADBE icon
88
Adobe
ADBE
$82.5B
$1.97M 0.07%
8,120
HSBC icon
89
HSBC
HSBC
$318B
$1.9M 0.07%
23,000
QQQ icon
90
Invesco QQQ Trust
QQQ
$477B
$1.81M 0.06%
3,130
CBRE icon
91
CBRE Group
CBRE
$39.1B
$1.79M 0.06%
13,223
BRC icon
92
Brady Corp
BRC
$3.89B
$1.64M 0.06%
20,200
KLAC icon
93
KLA
KLAC
$332B
$1.56M 0.05%
1,061
MPC icon
94
Marathon Petroleum
MPC
$76.9B
$1.54M 0.05%
6,315
PHM icon
95
Pultegroup
PHM
$23.5B
$1.54M 0.05%
13,088
BKR icon
96
Baker Hughes
BKR
$62.6B
$1.46M 0.05%
23,912
CARR icon
97
Carrier Global
CARR
$58.1B
$1.45M 0.05%
25,789
PWR icon
98
Quanta Services
PWR
$106B
$1.37M 0.05%
2,493
BSX icon
99
Boston Scientific
BSX
$69.7B
$1.37M 0.05%
21,760
KR icon
100
Kroger
KR
$39.9B
$1.36M 0.05%
18,830