SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
+8.64%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(+19%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
231
New
21
Increased
5
Reduced
6
Closed
16
Top Buys
| 1 |
Waste Management
WM
|
$1.76M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.09M |
| 3 |
Thermo Fisher Scientific
TMO
|
$881K |
| 4 |
Hershey
HSY
|
$788K |
| 5 |
Netflix
NFLX
|
$678K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.09M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$618K |
| 3 |
PNC Financial Services
PNC
|
$568K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$552K |
| 5 |
Newmont
NEM
|
$461K |
Sector Composition
| 1 | Healthcare | 12.74% |
| 2 | Technology | 11.99% |
| 3 | Financials | 7.98% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$180B
| $1.91M | 0.1% |
10,038
| – | – |
|
77
Visa
V
$677B
| $1.8M | 0.09% |
8,673
| – | – |
|
78
Diamondback Energy
FANG
$43.2B
| $1.64M | 0.08% |
12,013
| – | – |
|
79
O'Reilly Automotive
ORLY
$87.6B
| $1.52M | 0.08% |
1,800
| – | – |
|
80
Morgan Stanley
MS
$237B
| $1.47M | 0.07% |
17,326
| – | – |
|
81
HP
HPQ
$26.7B
| $1.42M | 0.07% |
53,000
| – | – |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $1.36M | 0.07% |
36,400
| – | – |
|
|
83
Thermo Fisher Scientific
TMO
$183B
| $1.26M | 0.06% |
2,296
+1,600
| +230% | +$881K |
|
84
Organon & Co
OGN
$2.43B
| $1.15M | 0.06% |
41,067
| – | – |
|
85
Schlumberger
SLB
$53.5B
| $1.15M | 0.06% |
21,425
| – | – |
|
86
Otis Worldwide
OTIS
$33.6B
| $1.14M | 0.06% |
14,610
| – | – |
|
87
Align Technology
ALGN
$9.92B
| $1.11M | 0.06% |
5,266
| – | – |
|
88
Goldman Sachs
GS
$220B
| $1.1M | 0.06% |
3,194
| – | – |
|
|
89
Chipotle Mexican Grill
CMG
$55.9B
| $1.09M | 0.06% |
+782
| New | +$1.09M |
|
90
Carrier Global
CARR
$53.6B
| $1.06M | 0.05% |
25,789
| – | – |
|
91
Pitney Bowes
PBI
$2.05B
| $1.05M | 0.05% |
275,000
| – | – |
|
92
Celanese
CE
$4.97B
| $1.02M | 0.05% |
10,000
| – | – |
|
93
Charles Schwab
SCHW
$173B
| $991K | 0.05% |
11,901
| – | – |
|
94
MGM Resorts International
MGM
$10.5B
| $981K | 0.05% |
29,270
| – | – |
|
|
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
| $959K | 0.05% |
4,198
| – | – |
|
96
Cigna
CI
$80.5B
| $935K | 0.05% |
2,821
| – | – |
|
97
Ford
F
$46.5B
| $930K | 0.05% |
79,942
| – | – |
|
98
Northrop Grumman
NOC
$84.1B
| $928K | 0.05% |
1,700
| – | – |
|
99
Nucor
NUE
$33.5B
| $925K | 0.05% |
7,020
+3,700
| +111% | +$488K |
|
100
Marriott International Class A Common Stock
MAR
$71.6B
| $915K | 0.05% |
6,143
+1,900
| +45% | +$283K |
|