SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
+0.43%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$2.71B
AUM Growth
+$2.71B
(-0.81%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
58.24%
Holding
234
New
12
Increased
12
Reduced
9
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.84M |
| 3 |
Arista Networks
ANET
|
$1.93M |
| 4 |
T-Mobile US
TMUS
|
$826K |
| 5 |
Parker-Hannifin
PH
|
$712K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$33.3M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.06M |
| 3 |
Thermo Fisher Scientific
TMO
|
$832K |
| 4 |
Broadcom
AVGO
|
$793K |
| 5 |
NVIDIA
NVDA
|
$698K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 7.66% |
| 4 | Communication Services | 6.58% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco
IVZ
$9.59B
| $2.21M | 0.08% |
126,193
| – | – |
|
77
Morgan Stanley
MS
$236B
| $2.18M | 0.08% |
17,326
| – | – |
|
78
Chevron
CVX
$324B
| $2.15M | 0.08% |
14,854
| – | – |
|
79
O'Reilly Automotive
ORLY
$88B
| $2.13M | 0.08% |
1,800
| – | – |
|
80
Freeport-McMoran
FCX
$63.1B
| $2.02M | 0.07% |
53,157
| – | – |
|
81
Pitney Bowes
PBI
$2.05B
| $1.99M | 0.07% |
275,000
| – | – |
|
82
Diamondback Energy
FANG
$43B
| $1.97M | 0.07% |
12,013
| – | – |
|
83
Boston Scientific
BSX
$158B
| $1.94M | 0.07% |
21,760
| – | – |
|
84
Goldman Sachs
GS
$221B
| $1.83M | 0.07% |
3,194
| – | – |
|
85
Boeing
BA
$179B
| $1.78M | 0.07% |
10,038
| – | – |
|
86
Carrier Global
CARR
$54.2B
| $1.76M | 0.06% |
25,789
| – | – |
|
87
CBRE Group
CBRE
$47.5B
| $1.74M | 0.06% |
13,223
+4,895
| +59% | +$643K |
|
88
HP
HPQ
$26.3B
| $1.73M | 0.06% |
53,000
| – | – |
|
89
Marriott International Class A Common Stock
MAR
$71.5B
| $1.71M | 0.06% |
6,143
| – | – |
|
90
Invesco QQQ Trust
QQQ
$360B
| $1.6M | 0.06% |
3,130
| – | – |
|
91
Brady Corp
BRC
$3.68B
| $1.49M | 0.06% |
20,200
| – | – |
|
92
Lennar Class A
LEN
$34.4B
| $1.46M | 0.05% |
10,729
+2,090
| +24% | +$285K |
|
93
Pultegroup
PHM
$26B
| $1.43M | 0.05% |
13,088
| – | – |
|
94
Otis Worldwide
OTIS
$33.6B
| $1.35M | 0.05% |
14,610
| – | – |
|
95
ServiceNow
NOW
$187B
| $1.32M | 0.05% |
1,247
| – | – |
|
|
96
Chipotle Mexican Grill
CMG
$56B
| $1.3M | 0.05% |
21,600
-17,500
| -45% | -$1.06M |
|
97
United Rentals
URI
$61.4B
| $1.18M | 0.04% |
1,674
| – | – |
|
98
Kroger
KR
$45.1B
| $1.15M | 0.04% |
18,830
+9,130
| +94% | +$558K |
|
99
HSBC
HSBC
$222B
| $1.14M | 0.04% |
23,000
| – | – |
|
100
APA Corp
APA
$8.43B
| $1.11M | 0.04% |
48,003
| – | – |
|