SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
+5.85%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$2.62B
AUM Growth
+$2.62B
(+5.2%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
223
New
3
Increased
5
Reduced
–
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$100M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.3M |
| 3 |
Broadcom
AVGO
|
$10.6M |
| 4 |
Chipotle Mexican Grill
CMG
|
$2.4M |
| 5 |
Exxon Mobil
XOM
|
$695K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.1M |
| 2 |
Dr. Reddy's Laboratories
RDY
|
$359K |
| 3 |
United Microelectronic
UMC
|
$338K |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$302K |
| 5 |
LKQ Corp
LKQ
|
$232K |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 6.64% |
| 4 | Communication Services | 6.17% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $2.28M | 0.09% |
8,673
| – | – |
|
77
Royal Caribbean
RCL
$98.7B
| $2.11M | 0.08% |
13,214
| – | – |
|
78
Arista Networks
ANET
$172B
| $2.04M | 0.08% |
5,824
| – | – |
|
79
O'Reilly Automotive
ORLY
$88B
| $1.9M | 0.07% |
1,800
| – | – |
|
80
Invesco
IVZ
$9.76B
| $1.89M | 0.07% |
126,193
| – | – |
|
81
HP
HPQ
$26.7B
| $1.86M | 0.07% |
53,000
| – | – |
|
82
Boeing
BA
$177B
| $1.83M | 0.07% |
10,038
| – | – |
|
83
Otis Worldwide
OTIS
$33.9B
| $1.79M | 0.07% |
18,610
| – | – |
|
84
Morgan Stanley
MS
$240B
| $1.68M | 0.06% |
17,326
| – | – |
|
85
Boston Scientific
BSX
$156B
| $1.68M | 0.06% |
21,760
| – | – |
|
86
Carrier Global
CARR
$55.5B
| $1.63M | 0.06% |
25,789
| – | – |
|
87
KLA
KLAC
$115B
| $1.62M | 0.06% |
1,961
| – | – |
|
88
VF Corp
VFC
$5.91B
| $1.58M | 0.06% |
116,777
| – | – |
|
89
Invesco QQQ Trust
QQQ
$364B
| $1.5M | 0.06% |
3,130
| – | – |
|
90
Marriott International Class A Common Stock
MAR
$72.7B
| $1.49M | 0.06% |
6,143
| – | – |
|
91
Goldman Sachs
GS
$226B
| $1.44M | 0.06% |
3,194
| – | – |
|
92
Pultegroup
PHM
$26B
| $1.44M | 0.05% |
13,088
| – | – |
|
93
APA Corp
APA
$8.31B
| $1.41M | 0.05% |
48,003
| – | – |
|
94
Pitney Bowes
PBI
$2.09B
| $1.4M | 0.05% |
275,000
| – | – |
|
95
Celanese
CE
$5.22B
| $1.35M | 0.05% |
10,000
| – | – |
|
96
Brady Corp
BRC
$3.69B
| $1.33M | 0.05% |
20,200
| – | – |
|
97
MGM Resorts International
MGM
$10.8B
| $1.3M | 0.05% |
29,270
| – | – |
|
98
Lennar Class A
LEN
$34.5B
| $1.29M | 0.05% |
8,639
| – | – |
|
99
Align Technology
ALGN
$10.3B
| $1.27M | 0.05% |
5,266
| – | – |
|
100
Thermo Fisher Scientific
TMO
$186B
| $1.27M | 0.05% |
2,296
| – | – |
|