SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
-3.06%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(-4.7%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
52.53%
Holding
251
New
22
Increased
7
Reduced
6
Closed
22
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$15.4M |
| 2 |
Apple
AAPL
|
$1.62M |
| 3 |
CVS Health
CVS
|
$1.36M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.23M |
| 5 |
HCA Healthcare
HCA
|
$812K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$18.9M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$7.72M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.08M |
| 4 |
Intuit
INTU
|
$1.99M |
| 5 |
Equifax
EFX
|
$1.73M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 8.35% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Communication Services | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$102B
| $2.18M | 0.11% |
30,000
| – | – |
|
77
APA Corp
APA
$8.43B
| $1.98M | 0.1% |
48,003
| – | – |
|
78
HP
HPQ
$26.3B
| $1.92M | 0.09% |
53,000
| – | – |
|
79
Boeing
BA
$179B
| $1.92M | 0.09% |
10,038
| – | – |
|
80
Teradyne
TER
$18.9B
| $1.67M | 0.08% |
14,100
+5,600
| +66% | +$662K |
|
81
Diamondback Energy
FANG
$43B
| $1.65M | 0.08% |
12,013
| – | – |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $1.63M | 0.08% |
36,400
| – | – |
|
|
BIG
83
DELISTED
Big Lots, Inc.
BIG
| $1.61M | 0.08% |
46,600
| – | – |
|
84
Morgan Stanley
MS
$236B
| $1.51M | 0.07% |
17,326
| – | – |
|
85
Visa
V
$677B
| $1.46M | 0.07% |
6,573
| – | – |
|
86
Organon & Co
OGN
$2.44B
| $1.43M | 0.07% |
41,067
| – | – |
|
87
Pitney Bowes
PBI
$2.05B
| $1.43M | 0.07% |
275,000
| – | – |
|
88
Celanese
CE
$4.98B
| $1.43M | 0.07% |
10,000
| – | – |
|
|
89
CVS Health
CVS
$94.4B
| $1.36M | 0.07% |
+13,404
| New | +$1.36M |
|
90
Lincoln National
LNC
$8B
| $1.36M | 0.07% |
20,738
| – | – |
|
|
91
O'Reilly Automotive
ORLY
$88B
| $1.23M | 0.06% |
+1,800
| New | +$1.23M |
|
92
MGM Resorts International
MGM
$10.5B
| $1.23M | 0.06% |
29,270
| – | – |
|
93
Carrier Global
CARR
$54.2B
| $1.18M | 0.06% |
25,789
| – | – |
|
|
94
Invesco QQQ Trust
QQQ
$360B
| $1.14M | 0.06% |
3,130
-14,000
| -82% | -$5.08M |
|
95
Otis Worldwide
OTIS
$33.6B
| $1.12M | 0.05% |
14,610
| – | – |
|
96
Royal Caribbean
RCL
$96.2B
| $1.11M | 0.05% |
13,214
| – | – |
|
97
Newell Brands
NWL
$2.44B
| $1.07M | 0.05% |
50,000
| – | – |
|
98
Goldman Sachs
GS
$221B
| $1.05M | 0.05% |
3,194
| – | – |
|
|
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.05M | 0.05% |
4,198
| – | – |
|
100
Charles Schwab
SCHW
$173B
| $1M | 0.05% |
11,901
| – | – |
|