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
$3.21B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1 +$2.99M
2 +$522K
3 +$261K
4
TTMI icon
TTM Technologies
TTMI
+$255K
5
NESR
National Energy Services Reunited Corp
NESR
+$253K

Top Sells

1 +$1.49M
2 +$793K
3 +$607K
4
ALG icon
Alamo Group
ALG
+$554K
5
CTVA icon
Corteva
CTVA
+$500K

Sector Composition

1 Technology 20.39%
2 Healthcare 13.14%
3 Financials 7.53%
4 Communication Services 7.51%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KR icon
101
Kroger
KR
$41.7B
$1.18M 0.04%
18,830
APA icon
102
APA Corp
APA
$14.4B
$1.17M 0.04%
48,003
BKR icon
103
Baker Hughes
BKR
$69.1B
$1.09M 0.03%
23,912
MGM icon
104
MGM Resorts International
MGM
$9.96B
$1.07M 0.03%
29,270
PWR icon
105
Quanta Services
PWR
$109B
$1.05M 0.03%
2,493
F icon
106
Ford
F
$48.5B
$1.05M 0.03%
79,942
BABA icon
107
Alibaba
BABA
$316B
$1.04M 0.03%
7,100
MPC icon
108
Marathon Petroleum
MPC
$73.1B
$1.03M 0.03%
6,315
PH icon
109
Parker-Hannifin
PH
$115B
$984K 0.03%
1,120
NOC icon
110
Northrop Grumman
NOC
$82.3B
$969K 0.03%
1,700
SNPS icon
111
Synopsys
SNPS
$92.4B
$964K 0.03%
2,053
NOW icon
112
ServiceNow
NOW
$91.1B
$955K 0.03%
6,234
-1
LNC icon
113
Lincoln National
LNC
$7.23B
$923K 0.03%
20,738
RJF icon
114
Raymond James Financial
RJF
$30.8B
$915K 0.03%
5,700
NEM icon
115
Newmont
NEM
$119B
$884K 0.03%
8,855
FCFS icon
116
FirstCash
FCFS
$9.57B
$877K 0.03%
5,500
FTNT icon
117
Fortinet
FTNT
$62.4B
$823K 0.03%
10,359
-1
SLB icon
118
SLB Ltd
SLB
$85.1B
$822K 0.03%
21,425
ALGN icon
119
Align Technology
ALGN
$12.6B
$822K 0.03%
5,266
RF icon
120
Regions Financial
RF
$24.4B
$803K 0.03%
29,615
CMG icon
121
Chipotle Mexican Grill
CMG
$44.3B
$799K 0.02%
21,600
TOL icon
122
Toll Brothers
TOL
$13.5B
$798K 0.02%
5,900
CDNS icon
123
Cadence Design Systems
CDNS
$91B
$781K 0.02%
2,498
CPRT icon
124
Copart
CPRT
$31.9B
$743K 0.02%
18,972
MCK icon
125
McKesson
MCK
$99.9B
$738K 0.02%
900