SAI

Systematic Alpha Investments Portfolio holdings

AUM $3.21B
1-Year Est. Return 25.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1 +$623K
2 +$496K
3 +$438K
4
FN icon
Fabrinet
FN
+$428K
5
CAKE icon
Cheesecake Factory
CAKE
+$410K

Top Sells

1 +$880K
2 +$690K
3 +$571K
4
CHE icon
Chemed
CHE
+$536K
5
WBA
Walgreens Boots Alliance
WBA
+$418K

Sector Composition

1 Technology 20.46%
2 Healthcare 10.65%
3 Financials 7.83%
4 Communication Services 7.33%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MDT icon
76
Medtronic
MDT
$112B
$2.83M 0.09%
29,701
MS icon
77
Morgan Stanley
MS
$246B
$2.75M 0.09%
17,326
PSA icon
78
Public Storage
PSA
$52.3B
$2.61M 0.09%
9,030
GS icon
79
Goldman Sachs
GS
$232B
$2.54M 0.08%
3,194
CVX icon
80
Chevron
CVX
$390B
$2.31M 0.08%
14,854
BA icon
81
Boeing
BA
$165B
$2.17M 0.07%
10,038
BSX icon
82
Boston Scientific
BSX
$103B
$2.12M 0.07%
21,760
FCX icon
83
Freeport-McMoran
FCX
$81B
$2.08M 0.07%
53,157
CBRE icon
84
CBRE Group
CBRE
$39.5B
$2.08M 0.07%
13,223
WDC icon
85
Western Digital
WDC
$92.3B
$1.92M 0.06%
16,000
QQQ icon
86
Invesco QQQ Trust
QQQ
$383B
$1.88M 0.06%
3,130
PHM icon
87
Pultegroup
PHM
$22.9B
$1.73M 0.06%
13,088
FANG icon
88
Diamondback Energy
FANG
$51.4B
$1.72M 0.06%
12,013
VFC icon
89
VF Corp
VFC
$6.24B
$1.69M 0.06%
116,777
HSBC icon
90
HSBC
HSBC
$268B
$1.63M 0.05%
23,000
MAR icon
91
Marriott International
MAR
$83.2B
$1.6M 0.05%
6,143
URI icon
92
United Rentals
URI
$46.4B
$1.6M 0.05%
1,674
BRC icon
93
Brady Corp
BRC
$4.02B
$1.58M 0.05%
20,200
CARR icon
94
Carrier Global
CARR
$46.5B
$1.54M 0.05%
25,789
HPQ icon
95
HP
HPQ
$17.3B
$1.44M 0.05%
53,000
OTIS icon
96
Otis Worldwide
OTIS
$32.3B
$1.34M 0.04%
14,610
GE icon
97
GE Aerospace
GE
$314B
$1.28M 0.04%
4,243
KR icon
98
Kroger
KR
$46.4B
$1.27M 0.04%
18,830
BABA icon
99
Alibaba
BABA
$323B
$1.27M 0.04%
7,100
TSM icon
100
TSMC
TSM
$1.75T
$1.23M 0.04%
4,400