SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
+14.19%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
(+12%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
288
New
1
Increased
8
Reduced
–
Closed
68
Top Buys
| 1 |
Yum! Brands
YUM
|
$13.8M |
| 2 |
Walmart
WMT
|
$1.77M |
| 3 |
Old Dominion Freight Line
ODFL
|
$127K |
| 4 |
Amazon
AMZN
|
$180 |
| 5 |
Tesla
TSLA
|
$176 |
Top Sells
| 1 |
S&P Global
SPGI
|
$199K |
| 2 |
Capri Holdings
CPRI
|
$195K |
| 3 |
FMC
FMC
|
$189K |
| 4 |
Blackrock
BLK
|
$187K |
| 5 |
Weyerhaeuser
WY
|
$186K |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 7.54% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $2.15M | 0.09% |
30,000
| – | – |
|
77
Invesco
IVZ
$9.66B
| $2.09M | 0.08% |
126,193
| – | – |
|
78
O'Reilly Automotive
ORLY
$87.6B
| $2.03M | 0.08% |
1,800
| – | – |
|
79
Boeing
BA
$179B
| $1.94M | 0.08% |
10,038
| – | – |
|
80
Otis Worldwide
OTIS
$33.7B
| $1.85M | 0.07% |
18,610
| – | – |
|
81
Royal Caribbean
RCL
$96.2B
| $1.84M | 0.07% |
13,214
| – | – |
|
82
VF Corp
VFC
$5.8B
| $1.79M | 0.07% |
116,777
| – | – |
|
83
Align Technology
ALGN
$9.94B
| $1.73M | 0.07% |
5,266
| – | – |
|
84
Celanese
CE
$5.04B
| $1.72M | 0.07% |
10,000
| – | – |
|
85
Arista Networks
ANET
$171B
| $1.69M | 0.07% |
5,824
| – | – |
|
86
APA Corp
APA
$8.53B
| $1.65M | 0.07% |
48,003
| – | – |
|
87
Morgan Stanley
MS
$238B
| $1.63M | 0.07% |
17,326
| – | – |
|
88
HP
HPQ
$27.1B
| $1.6M | 0.06% |
53,000
| – | – |
|
89
Pultegroup
PHM
$26.1B
| $1.58M | 0.06% |
13,088
| – | – |
|
90
Marriott International Class A Common Stock
MAR
$71.8B
| $1.55M | 0.06% |
6,143
| – | – |
|
91
Carrier Global
CARR
$54B
| $1.5M | 0.06% |
25,789
| – | – |
|
92
Boston Scientific
BSX
$158B
| $1.49M | 0.06% |
21,760
| – | – |
|
93
Lennar Class A
LEN
$34.4B
| $1.49M | 0.06% |
8,639
| – | – |
|
94
Invesco QQQ Trust
QQQ
$361B
| $1.39M | 0.06% |
3,130
| – | – |
|
95
Nucor
NUE
$33.6B
| $1.39M | 0.06% |
7,020
| – | – |
|
96
MGM Resorts International
MGM
$10.6B
| $1.38M | 0.06% |
29,270
| – | – |
|
97
KLA
KLAC
$112B
| $1.37M | 0.05% |
1,961
| – | – |
|
98
Thermo Fisher Scientific
TMO
$184B
| $1.33M | 0.05% |
2,296
| – | – |
|
99
Goldman Sachs
GS
$221B
| $1.33M | 0.05% |
3,194
| – | – |
|
100
Marathon Petroleum
MPC
$54.8B
| $1.27M | 0.05% |
6,315
| – | – |
|