SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
-12.2%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(-14%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
232
New
3
Increased
14
Reduced
4
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$31.9M |
| 2 |
Amazon
AMZN
|
$23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$16.5M |
| 4 |
Microsoft
MSFT
|
$2.23M |
| 5 |
Chevron
CVX
|
$709K |
Top Sells
| 1 |
Ford
F
|
$1.01M |
| 2 |
Weyerhaeuser
WY
|
$904K |
| 3 |
Lowe's Companies
LOW
|
$870K |
| 4 |
Meta Platforms (Facebook)
META
|
$661K |
| 5 |
KKR & Co
KKR
|
$620K |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 8.31% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
APA Corp
APA
$8.31B
| $1.68M | 0.09% |
48,003
| – | – |
|
77
Diamondback Energy
FANG
$43.1B
| $1.46M | 0.08% |
12,013
| – | – |
|
78
Organon & Co
OGN
$2.45B
| $1.39M | 0.08% |
41,067
| – | – |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $1.38M | 0.08% |
36,400
| – | – |
|
80
Boeing
BA
$177B
| $1.37M | 0.08% |
10,038
| – | – |
|
81
Morgan Stanley
MS
$240B
| $1.32M | 0.07% |
17,326
| – | – |
|
82
Visa
V
$683B
| $1.29M | 0.07% |
6,573
| – | – |
|
83
Align Technology
ALGN
$10.3B
| $1.25M | 0.07% |
5,266
| – | – |
|
84
CVS Health
CVS
$92.8B
| $1.24M | 0.07% |
13,404
| – | – |
|
85
Celanese
CE
$5.22B
| $1.18M | 0.07% |
10,000
| – | – |
|
86
O'Reilly Automotive
ORLY
$88B
| $1.14M | 0.06% |
1,800
| – | – |
|
87
Otis Worldwide
OTIS
$33.9B
| $1.03M | 0.06% |
14,610
| – | – |
|
88
Pitney Bowes
PBI
$2.09B
| $996K | 0.06% |
275,000
| – | – |
|
|
BIG
89
DELISTED
Big Lots, Inc.
BIG
| $977K | 0.06% |
46,600
| – | – |
|
90
Lincoln National
LNC
$8.14B
| $970K | 0.05% |
20,738
| – | – |
|
91
Newell Brands
NWL
$2.48B
| $952K | 0.05% |
50,000
| – | – |
|
92
Goldman Sachs
GS
$226B
| $949K | 0.05% |
3,194
| – | – |
|
|
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
| $936K | 0.05% |
4,198
| – | – |
|
94
Carrier Global
CARR
$55.5B
| $920K | 0.05% |
25,789
| – | – |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $914K | 0.05% |
3,346
+2,000
| +149% | +$546K |
|
|
96
Ford
F
$46.8B
| $890K | 0.05% |
79,942
-91,040
| -53% | -$1.01M |
|
97
Invesco QQQ Trust
QQQ
$364B
| $877K | 0.05% |
3,130
| – | – |
|
98
MGM Resorts International
MGM
$10.8B
| $847K | 0.05% |
29,270
| – | – |
|
99
Northrop Grumman
NOC
$84.5B
| $814K | 0.05% |
1,700
| – | – |
|
100
Alibaba
BABA
$322B
| $807K | 0.05% |
7,100
| – | – |
|