SAI

Systematic Alpha Investments Portfolio holdings

AUM $2.82B
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.62B
AUM Growth
-$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$201K

Top Sells

1
+$267K
2
+$217K
3
+$212K
4
WDC icon
Western Digital
WDC
+$209K
5
PRG icon
PROG Holdings
PRG
+$209K

Sector Composition

1 Technology 17.03%
2 Healthcare 13.68%
3 Financials 8.19%
4 Communication Services 6.39%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
76
Franklin Resources
BEN
$11.6B
$2.43M 0.09%
126,200
BSX icon
77
Boston Scientific
BSX
$147B
$2.2M 0.08%
21,760
MS icon
78
Morgan Stanley
MS
$252B
$2.02M 0.08%
17,326
FCX icon
79
Freeport-McMoran
FCX
$59.1B
$2.01M 0.08%
53,157
FANG icon
80
Diamondback Energy
FANG
$40.3B
$1.92M 0.07%
12,013
IVZ icon
81
Invesco
IVZ
$10.2B
$1.91M 0.07%
126,193
VFC icon
82
VF Corp
VFC
$5.58B
$1.81M 0.07%
116,777
ANET icon
83
Arista Networks
ANET
$180B
$1.8M 0.07%
23,296
GS icon
84
Goldman Sachs
GS
$232B
$1.74M 0.07%
3,194
CBRE icon
85
CBRE Group
CBRE
$46.8B
$1.73M 0.07%
13,223
BA icon
86
Boeing
BA
$161B
$1.71M 0.07%
10,038
CARR icon
87
Carrier Global
CARR
$47.8B
$1.64M 0.06%
25,789
OTIS icon
88
Otis Worldwide
OTIS
$35.8B
$1.51M 0.06%
14,610
QQQ icon
89
Invesco QQQ Trust
QQQ
$384B
$1.47M 0.06%
3,130
HPQ icon
90
HP
HPQ
$25.6B
$1.47M 0.06%
53,000
MAR icon
91
Marriott International
MAR
$70.8B
$1.46M 0.06%
6,143
BRC icon
92
Brady Corp
BRC
$3.55B
$1.43M 0.05%
20,200
PHM icon
93
Pultegroup
PHM
$24.6B
$1.35M 0.05%
13,088
HSBC icon
94
HSBC
HSBC
$227B
$1.32M 0.05%
23,000
KR icon
95
Kroger
KR
$45.7B
$1.27M 0.05%
18,830
LEN icon
96
Lennar Class A
LEN
$32.1B
$1.23M 0.05%
10,729
-354
CMG icon
97
Chipotle Mexican Grill
CMG
$56.1B
$1.08M 0.04%
21,600
CPRT icon
98
Copart
CPRT
$42.9B
$1.07M 0.04%
18,972
BKR icon
99
Baker Hughes
BKR
$44.5B
$1.05M 0.04%
23,912
URI icon
100
United Rentals
URI
$63.1B
$1.05M 0.04%
1,674
2 3
4
5 6