SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
+9.73%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$2.82B
AUM Growth
+$2.82B
(+7.5%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
58.58%
Holding
233
New
11
Increased
9
Reduced
–
Closed
3
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$2.27M |
| 2 |
KB Financial Group
KB
|
$297K |
| 3 |
Modine Manufacturing
MOD
|
$227K |
| 4 |
Fluor
FLR
|
$226K |
| 5 |
Synchrony
SYF
|
$217K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$435K |
| 2 |
Century Communities
CCS
|
$234K |
| 3 |
Oneok
OKE
|
$220K |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 11.42% |
| 3 | Financials | 8.07% |
| 4 | Communication Services | 6.88% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
O'Reilly Automotive
ORLY
$88B
| $2.43M | 0.09% |
27,000
+25,200
| +1,400% | +$2.27M |
|
77
Arista Networks
ANET
$172B
| $2.38M | 0.08% |
23,296
| – | – |
|
78
Boston Scientific
BSX
$156B
| $2.34M | 0.08% |
21,760
| – | – |
|
79
Freeport-McMoran
FCX
$63.7B
| $2.3M | 0.08% |
53,157
| – | – |
|
80
Goldman Sachs
GS
$226B
| $2.26M | 0.08% |
3,194
| – | – |
|
81
Chevron
CVX
$324B
| $2.13M | 0.08% |
14,854
| – | – |
|
82
Boeing
BA
$177B
| $2.1M | 0.07% |
10,038
| – | – |
|
83
Invesco
IVZ
$9.76B
| $1.99M | 0.07% |
126,193
| – | – |
|
84
Carrier Global
CARR
$55.5B
| $1.89M | 0.07% |
25,789
| – | – |
|
85
CBRE Group
CBRE
$48.2B
| $1.85M | 0.07% |
13,223
| – | – |
|
86
Invesco QQQ Trust
QQQ
$364B
| $1.73M | 0.06% |
3,130
| – | – |
|
87
Marriott International Class A Common Stock
MAR
$72.7B
| $1.68M | 0.06% |
6,143
| – | – |
|
88
Diamondback Energy
FANG
$43.1B
| $1.65M | 0.06% |
12,013
| – | – |
|
89
Otis Worldwide
OTIS
$33.9B
| $1.45M | 0.05% |
14,610
| – | – |
|
90
HSBC
HSBC
$224B
| $1.4M | 0.05% |
23,000
| – | – |
|
91
Pultegroup
PHM
$26B
| $1.38M | 0.05% |
13,088
| – | – |
|
92
Brady Corp
BRC
$3.69B
| $1.37M | 0.05% |
20,200
| – | – |
|
93
VF Corp
VFC
$5.91B
| $1.37M | 0.05% |
116,777
| – | – |
|
94
Kroger
KR
$44.9B
| $1.35M | 0.05% |
18,830
| – | – |
|
95
HP
HPQ
$26.7B
| $1.3M | 0.05% |
53,000
| – | – |
|
96
ServiceNow
NOW
$190B
| $1.28M | 0.05% |
1,247
| – | – |
|
97
United Rentals
URI
$61.5B
| $1.26M | 0.04% |
1,674
| – | – |
|
98
Chipotle Mexican Grill
CMG
$56.5B
| $1.21M | 0.04% |
21,600
| – | – |
|
99
Lennar Class A
LEN
$34.5B
| $1.19M | 0.04% |
10,729
| – | – |
|
100
Fortinet
FTNT
$60.4B
| $1.1M | 0.04% |
10,360
+1
| +0% | +$106 |
|