SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
-2.5%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$2.62B
AUM Growth
+$2.62B
(-3.6%)
Cap. Flow
-$690K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
57.62%
Holding
231
New
3
Increased
1
Reduced
8
Closed
9
Top Buys
| 1 |
ORIX
IX
|
$415K |
| 2 |
Life Time Group Holdings
LTH
|
$227K |
| 3 |
The Bancorp
TBBK
|
$201K |
Top Sells
| 1 |
Modine Manufacturing
MOD
|
$267K |
| 2 |
Fluor
FLR
|
$217K |
| 3 |
Synchrony
SYF
|
$212K |
| 4 |
PROG Holdings
PRG
|
$209K |
| 5 |
Old Dominion Freight Line
ODFL
|
$205K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Franklin Resources
BEN
$13.3B
| $2.43M | 0.09% |
126,200
| – | – |
|
77
Boston Scientific
BSX
$156B
| $2.2M | 0.08% |
21,760
| – | – |
|
78
Morgan Stanley
MS
$240B
| $2.02M | 0.08% |
17,326
| – | – |
|
79
Freeport-McMoran
FCX
$63.7B
| $2.01M | 0.08% |
53,157
| – | – |
|
80
Diamondback Energy
FANG
$43.1B
| $1.92M | 0.07% |
12,013
| – | – |
|
81
Invesco
IVZ
$9.76B
| $1.91M | 0.07% |
126,193
| – | – |
|
82
VF Corp
VFC
$5.91B
| $1.81M | 0.07% |
116,777
| – | – |
|
83
Arista Networks
ANET
$172B
| $1.8M | 0.07% |
23,296
| – | – |
|
84
Goldman Sachs
GS
$226B
| $1.74M | 0.07% |
3,194
| – | – |
|
85
CBRE Group
CBRE
$48.2B
| $1.73M | 0.07% |
13,223
| – | – |
|
86
Boeing
BA
$177B
| $1.71M | 0.07% |
10,038
| – | – |
|
87
Carrier Global
CARR
$55.5B
| $1.64M | 0.06% |
25,789
| – | – |
|
88
Otis Worldwide
OTIS
$33.9B
| $1.51M | 0.06% |
14,610
| – | – |
|
89
Invesco QQQ Trust
QQQ
$364B
| $1.47M | 0.06% |
3,130
| – | – |
|
90
HP
HPQ
$26.7B
| $1.47M | 0.06% |
53,000
| – | – |
|
91
Marriott International Class A Common Stock
MAR
$72.7B
| $1.46M | 0.06% |
6,143
| – | – |
|
92
Brady Corp
BRC
$3.69B
| $1.43M | 0.05% |
20,200
| – | – |
|
93
Pultegroup
PHM
$26B
| $1.35M | 0.05% |
13,088
| – | – |
|
94
HSBC
HSBC
$224B
| $1.32M | 0.05% |
23,000
| – | – |
|
95
Kroger
KR
$44.9B
| $1.27M | 0.05% |
18,830
| – | – |
|
96
Lennar Class A
LEN
$34.5B
| $1.23M | 0.05% |
10,729
| – | – |
|
97
Chipotle Mexican Grill
CMG
$56.5B
| $1.08M | 0.04% |
21,600
| – | – |
|
98
Copart
CPRT
$47.2B
| $1.07M | 0.04% |
18,972
| – | – |
|
99
Baker Hughes
BKR
$44.8B
| $1.05M | 0.04% |
23,912
| – | – |
|
100
United Rentals
URI
$61.5B
| $1.05M | 0.04% |
1,674
| – | – |
|