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SAI

Systematic Alpha Investments Portfolio holdings

AUM $2.84B
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.84B
AUM Growth
-$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1 +$424M
2 +$305M
3 +$430K
4
TEX icon
Terex
TEX
+$395K
5
KB icon
KB Financial Group
KB
+$301K

Top Sells

1 +$300M
2 +$654K
3 +$395K
4
NSIT icon
Insight Enterprises
NSIT
+$240K
5
VCYT icon
Veracyte
VCYT
+$240K

Sector Composition

1 Technology 22.19%
2 Financials 8.17%
3 Communication Services 7.96%
4 Consumer Discretionary 5.7%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
URI icon
101
United Rentals
URI
$67.3B
$1.22M 0.04%
1,674
GE icon
102
GE Aerospace
GE
$350B
$1.2M 0.04%
4,243
NOC icon
103
Northrop Grumman
NOC
$78.2B
$1.16M 0.04%
1,700
OTIS icon
104
Otis Worldwide
OTIS
$27.1B
$1.13M 0.04%
14,610
SLB icon
105
SLB Ltd
SLB
$84B
$1.1M 0.04%
21,425
MGM icon
106
MGM Resorts International
MGM
$12.5B
$1.08M 0.04%
29,270
FCFS icon
107
FirstCash
FCFS
$9.86B
$1.03M 0.04%
5,500
XOM icon
108
Exxon Mobil
XOM
$609B
$1.02M 0.04%
6,040
HPQ icon
109
HP
HPQ
$23.1B
$1.02M 0.04%
53,000
PH icon
110
Parker-Hannifin
PH
$114B
$1M 0.04%
1,120
NEM icon
111
Newmont
NEM
$107B
$959K 0.03%
8,855
F icon
112
Ford
F
$59.1B
$923K 0.03%
79,942
ALGN icon
113
Align Technology
ALGN
$12.5B
$903K 0.03%
5,266
BABA icon
114
Alibaba
BABA
$271B
$891K 0.03%
7,100
FTNT icon
115
Fortinet
FTNT
$107B
$847K 0.03%
10,359
TSM icon
116
TSMC
TSM
$2.2T
$845K 0.03%
2,500
-1,900
MU icon
117
Micron Technology
MU
$1.11T
$831K 0.03%
2,461
RJF icon
118
Raymond James Financial
RJF
$30.1B
$825K 0.03%
5,700
SNPS icon
119
Synopsys
SNPS
$86.9B
$814K 0.03%
2,053
TOL icon
120
Toll Brothers
TOL
$13.7B
$805K 0.03%
5,900
MCK icon
121
McKesson
MCK
$94.2B
$779K 0.03%
900
RF icon
122
Regions Financial
RF
$25B
$774K 0.03%
29,615
ALSN icon
123
Allison Transmission
ALSN
$9.73B
$773K 0.03%
6,600
IX icon
124
ORIX
IX
$41.5B
$744K 0.03%
24,810
HLT icon
125
Hilton Worldwide
HLT
$78.8B
$741K 0.03%
2,438