SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
+7.83%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(+41%)
Cap. Flow
+$475M
Cap. Flow
% of AUM
21.59%
Top 10 Holdings %
Top 10 Hldgs %
54.63%
Holding
321
New
81
Increased
101
Reduced
20
Closed
4
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$17.6M |
| 2 |
NVIDIA
NVDA
|
$15.7M |
| 3 |
Microsoft
MSFT
|
$14.5M |
| 4 |
Apple
AAPL
|
$13.4M |
| 5 |
Eli Lilly
LLY
|
$11.5M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.06M |
| 2 |
Jacobs Solutions
J
|
$1.17M |
| 3 |
Sony
SONY
|
$640K |
| 4 |
D.R. Horton
DHI
|
$633K |
| 5 |
Alibaba
BABA
|
$626K |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Healthcare | 9.18% |
| 3 | Financials | 7.29% |
| 4 | Communication Services | 6.43% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Digital
WDC
$27.9B
| $1.05M | 0.05% |
16,000
| – | – |
|
102
Teradyne
TER
$18.8B
| $1.04M | 0.05% |
8,500
| – | – |
|
103
Veeva Systems
VEEV
$44B
| $972K | 0.04% |
+3,040
| New | +$972K |
|
104
Willis Towers Watson
WTW
$31.9B
| $918K | 0.04% |
4,209
| – | – |
|
105
Charles Schwab
SCHW
$174B
| $870K | 0.04% |
11,677
+2,877
| +33% | +$214K |
|
106
Vanguard Small-Cap ETF
VB
$66.4B
| $813K | 0.04% |
3,645
| – | – |
|
107
CBRE Group
CBRE
$48.2B
| $802K | 0.04% |
8,328
+1,628
| +24% | +$157K |
|
108
Viatris
VTRS
$12.3B
| $797K | 0.04% |
52,731
+2,976
| +6% | +$45K |
|
109
Albemarle
ALB
$9.99B
| $774K | 0.04% |
3,237
+37
| +1% | +$8.85K |
|
110
SK Telecom
SKM
$8.27B
| $749K | 0.03% |
+25,600
| New | +$749K |
|
111
PNC Financial Services
PNC
$81.7B
| $728K | 0.03% |
+3,800
| New | +$728K |
|
112
Abbott
ABT
$231B
| $706K | 0.03% |
5,751
+151
| +3% | +$18.5K |
|
113
Charter Communications
CHTR
$36.3B
| $697K | 0.03% |
909
+9
| +1% | +$6.9K |
|
114
KKR & Co
KKR
$124B
| $697K | 0.03% |
+10,600
| New | +$697K |
|
115
Copart
CPRT
$47.2B
| $680K | 0.03% |
+4,743
| New | +$680K |
|
116
KLA
KLAC
$115B
| $671K | 0.03% |
1,961
| – | – |
|
117
Qorvo
QRVO
$8.4B
| $660K | 0.03% |
3,460
+2,460
| +246% | +$469K |
|
118
T Rowe Price
TROW
$23.6B
| $658K | 0.03% |
3,028
+28
| +0.9% | +$6.09K |
|
|
ITP
119
DELISTED
INTERTAPE POLYMER GROUP INC
ITP
| $656K | 0.03% |
+28,500
| New | +$656K |
|
120
HSBC
HSBC
$224B
| $652K | 0.03% |
23,000
| – | – |
|
121
Newmont
NEM
$81.7B
| $636K | 0.03% |
10,960
+3,500
| +47% | +$203K |
|
|
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
| $636K | 0.03% |
4,198
+1,598
| +61% | +$242K |
|
123
Fortinet
FTNT
$60.4B
| $622K | 0.03% |
2,072
+472
| +30% | +$142K |
|
124
Northrop Grumman
NOC
$84.5B
| $617K | 0.03% |
+1,700
| New | +$617K |
|
125
Paycom
PAYC
$12.8B
| $613K | 0.03% |
1,337
+477
| +55% | +$219K |
|