SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
-5.58%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(-6.1%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
223
New
15
Increased
4
Reduced
7
Closed
13
Top Buys
| 1 |
Tesla
TSLA
|
$4.19M |
| 2 |
Amgen
AMGN
|
$676K |
| 3 |
Automatic Data Processing
ADP
|
$498K |
| 4 |
Chemed
CHE
|
$480K |
| 5 |
Campbell Soup
CPB
|
$448K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.24M |
| 2 |
HCA Healthcare
HCA
|
$544K |
| 3 |
Altria Group
MO
|
$533K |
| 4 |
Zions Bancorporation
ZION
|
$517K |
| 5 |
Envista
NVST
|
$428K |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 8.17% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$63.7B
| $1.45M | 0.09% |
53,157
-5,500
| -9% | -$150K |
|
77
Diamondback Energy
FANG
$43.1B
| $1.45M | 0.09% |
12,013
| – | – |
|
78
Morgan Stanley
MS
$240B
| $1.37M | 0.08% |
17,326
| – | – |
|
79
HP
HPQ
$26.7B
| $1.32M | 0.08% |
53,000
-10,000
| -16% | -$249K |
|
80
O'Reilly Automotive
ORLY
$88B
| $1.27M | 0.08% |
1,800
| – | – |
|
81
Boeing
BA
$177B
| $1.22M | 0.07% |
10,038
| – | – |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $1.14M | 0.07% |
36,400
| – | – |
|
83
Align Technology
ALGN
$10.3B
| $1.09M | 0.07% |
5,266
| – | – |
|
84
Organon & Co
OGN
$2.45B
| $961K | 0.06% |
41,067
| – | – |
|
85
Goldman Sachs
GS
$226B
| $936K | 0.06% |
3,194
| – | – |
|
86
Otis Worldwide
OTIS
$33.9B
| $932K | 0.06% |
14,610
| – | – |
|
87
Carrier Global
CARR
$55.5B
| $917K | 0.06% |
25,789
| – | – |
|
88
Lincoln National
LNC
$8.14B
| $911K | 0.05% |
20,738
| – | – |
|
|
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
| $909K | 0.05% |
4,198
| – | – |
|
90
Celanese
CE
$5.22B
| $903K | 0.05% |
10,000
| – | – |
|
91
Ford
F
$46.8B
| $895K | 0.05% |
79,942
| – | – |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $893K | 0.05% |
3,346
| – | – |
|
93
MGM Resorts International
MGM
$10.8B
| $870K | 0.05% |
29,270
| – | – |
|
94
Albemarle
ALB
$9.99B
| $856K | 0.05% |
3,237
| – | – |
|
95
Charles Schwab
SCHW
$174B
| $855K | 0.05% |
11,901
| – | – |
|
96
Invesco QQQ Trust
QQQ
$364B
| $837K | 0.05% |
3,130
| – | – |
|
97
Northrop Grumman
NOC
$84.5B
| $800K | 0.05% |
1,700
| – | – |
|
98
Cigna
CI
$80.3B
| $783K | 0.05% |
2,821
| – | – |
|
99
Schlumberger
SLB
$55B
| $769K | 0.05% |
21,425
| – | – |
|
100
Etsy
ETSY
$5.25B
| $754K | 0.05% |
7,528
| – | – |
|