SAI

Systematic Alpha Investments Portfolio holdings

AUM $2.82B
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$297K
2
+$227K
3
+$226K
4
SYF icon
Synchrony
SYF
+$217K
5
EW icon
Edwards Lifesciences
EW
+$209K

Top Sells

1
+$435K
2
+$234K
3
+$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 Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$318B
$1.09M 0.04%
4,243
SNPS icon
102
Synopsys
SNPS
$83.1B
$1.05M 0.04%
2,053
MPC icon
103
Marathon Petroleum
MPC
$56.1B
$1.05M 0.04%
6,315
WDC icon
104
Western Digital
WDC
$43.3B
$1.02M 0.04%
16,000
MGM icon
105
MGM Resorts International
MGM
$8.6B
$1.01M 0.04%
29,270
ALGN icon
106
Align Technology
ALGN
$9.46B
$997K 0.04%
5,266
TSM icon
107
TSMC
TSM
$1.53T
$997K 0.04%
4,400
KLAC icon
108
KLA
KLAC
$146B
$950K 0.03%
1,061
PWR icon
109
Quanta Services
PWR
$64.6B
$943K 0.03%
2,493
CPRT icon
110
Copart
CPRT
$42.9B
$931K 0.03%
18,972
SFM icon
111
Sprouts Farmers Market
SFM
$10.9B
$918K 0.03%
5,575
BKR icon
112
Baker Hughes
BKR
$44.5B
$917K 0.03%
23,912
APA icon
113
APA Corp
APA
$8.06B
$878K 0.03%
48,003
RJF icon
114
Raymond James Financial
RJF
$32.2B
$874K 0.03%
5,700
F icon
115
Ford
F
$47.4B
$867K 0.03%
79,942
NOC icon
116
Northrop Grumman
NOC
$85.1B
$850K 0.03%
1,700
BABA icon
117
Alibaba
BABA
$387B
$805K 0.03%
7,100
PH icon
118
Parker-Hannifin
PH
$92.8B
$782K 0.03%
1,120
CDNS icon
119
Cadence Design Systems
CDNS
$88.9B
$770K 0.03%
2,498
TER icon
120
Teradyne
TER
$22B
$764K 0.03%
8,500
FCFS icon
121
FirstCash
FCFS
$6.98B
$743K 0.03%
5,500
SLB icon
122
SLB Limited
SLB
$48.7B
$724K 0.03%
21,425
LNC icon
123
Lincoln National
LNC
$7.31B
$718K 0.03%
20,738
NWSA icon
124
News Corp Class A
NWSA
$14.6B
$706K 0.03%
23,740
RF icon
125
Regions Financial
RF
$21B
$697K 0.02%
29,615
3 4
5
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