SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
+5.12%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$2.74B
AUM Growth
+$2.74B
(+4.3%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
58.07%
Holding
235
New
19
Increased
2
Reduced
9
Closed
13
Top Buys
| 1 |
Lam Research
LRCX
|
$8M |
| 2 |
ACI Worldwide
ACIW
|
$641K |
| 3 |
Sprouts Farmers Market
SFM
|
$616K |
| 4 |
Ameris Bancorp
ABCB
|
$568K |
| 5 |
M/I Homes
MHO
|
$411K |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$871K |
| 2 |
Hershey
HSY
|
$625K |
| 3 |
Atkore
ATKR
|
$567K |
| 4 |
Nucor
NUE
|
$556K |
| 5 |
Euronet Worldwide
EEFT
|
$476K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 7.23% |
| 4 | Communication Services | 5.96% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chipotle Mexican Grill
CMG
$56.5B
| $2.25M | 0.08% |
39,100
| – | – |
|
77
Arista Networks
ANET
$172B
| $2.24M | 0.08% |
5,824
| – | – |
|
78
Invesco
IVZ
$9.76B
| $2.22M | 0.08% |
126,193
| – | – |
|
79
Chevron
CVX
$324B
| $2.19M | 0.08% |
14,854
| – | – |
|
80
Carrier Global
CARR
$55.5B
| $2.08M | 0.08% |
25,789
| – | – |
|
81
O'Reilly Automotive
ORLY
$88B
| $2.07M | 0.08% |
1,800
| – | – |
|
82
Diamondback Energy
FANG
$43.1B
| $2.07M | 0.08% |
12,013
| – | – |
|
83
Pitney Bowes
PBI
$2.09B
| $1.96M | 0.07% |
275,000
| – | – |
|
84
HP
HPQ
$26.7B
| $1.9M | 0.07% |
53,000
| – | – |
|
85
Pultegroup
PHM
$26B
| $1.88M | 0.07% |
13,088
| – | – |
|
86
Boston Scientific
BSX
$156B
| $1.82M | 0.07% |
21,760
| – | – |
|
87
Morgan Stanley
MS
$240B
| $1.81M | 0.07% |
17,326
| – | – |
|
88
Lennar Class A
LEN
$34.5B
| $1.62M | 0.06% |
8,639
| – | – |
|
89
Goldman Sachs
GS
$226B
| $1.58M | 0.06% |
3,194
| – | – |
|
90
Brady Corp
BRC
$3.69B
| $1.55M | 0.06% |
20,200
| – | – |
|
91
Invesco QQQ Trust
QQQ
$364B
| $1.53M | 0.06% |
3,130
| – | – |
|
92
Marriott International Class A Common Stock
MAR
$72.7B
| $1.53M | 0.06% |
6,143
| – | – |
|
93
Boeing
BA
$177B
| $1.53M | 0.06% |
10,038
| – | – |
|
94
KLA
KLAC
$115B
| $1.52M | 0.06% |
1,961
| – | – |
|
95
Otis Worldwide
OTIS
$33.9B
| $1.52M | 0.06% |
14,610
-4,000
| -21% | -$416K |
|
96
Thermo Fisher Scientific
TMO
$186B
| $1.42M | 0.05% |
2,296
| – | – |
|
97
Celanese
CE
$5.22B
| $1.36M | 0.05% |
10,000
| – | – |
|
98
United Rentals
URI
$61.5B
| $1.36M | 0.05% |
1,674
| – | – |
|
99
Align Technology
ALGN
$10.3B
| $1.34M | 0.05% |
5,266
| – | – |
|
100
APA Corp
APA
$8.31B
| $1.17M | 0.04% |
48,003
| – | – |
|