SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
-2.72%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(-2.7%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
55.62%
Holding
301
New
41
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
Copart
CPRT
|
$409K |
| 2 |
TKO Group
TKO
|
$261K |
| 3 |
Capri Holdings
CPRI
|
$204K |
| 4 |
Humana
HUM
|
$185K |
| 5 |
Aptiv
APTV
|
$177K |
Top Sells
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$527K |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$336K |
| 3 |
ARNC
Arconic Corporation
ARNC
|
$20K |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 7.22% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Communication Services | 5.59% |
