SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
-0.02%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(+3.7%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
54.06%
Holding
521
New
204
Increased
26
Reduced
24
Closed
9
Top Buys
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$5.95M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.62M |
| 3 |
Microchip Technology
MCHP
|
$2.93M |
| 4 |
Tesla
TSLA
|
$2.78M |
| 5 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
$1.85M |
Top Sells
| 1 |
Verizon
VZ
|
$10.4M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$1.33M |
| 3 |
Visa
V
|
$407K |
| 4 |
Mastercard
MA
|
$369K |
| 5 |
Enphase Energy
ENPH
|
$69K |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 8.86% |
| 3 | Financials | 7.37% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$133B
| $1.17M | 0.05% |
16,961
| – | – |
|
102
Alibaba
BABA
$322B
| $1.17M | 0.05% |
7,100
| – | – |
|
103
Newell Brands
NWL
$2.48B
| $1.15M | 0.05% |
50,000
-725
| -1% | -$16.6K |
|
104
Royal Caribbean
RCL
$98.7B
| $1.12M | 0.05% |
+13,214
| New | +$1.12M |
|
|
SIVB
105
DELISTED
SVB Financial Group
SIVB
| $1.06M | 0.05% |
+1,470
| New | +$1.06M |
|
106
DaVita
DVA
$9.85B
| $1.05M | 0.05% |
10,200
| – | – |
|
107
Willis Towers Watson
WTW
$31.9B
| $1.02M | 0.04% |
4,209
| – | – |
|
108
Charles Schwab
SCHW
$174B
| $976K | 0.04% |
11,901
+224
| +2% | +$18.4K |
|
109
Capital One
COF
$145B
| $964K | 0.04% |
6,381
| – | – |
|
110
Veeva Systems
VEEV
$44B
| $964K | 0.04% |
3,040
| – | – |
|
111
ServiceNow
NOW
$190B
| $870K | 0.04% |
+1,247
| New | +$870K |
|
112
CBRE Group
CBRE
$48.2B
| $867K | 0.04% |
8,328
| – | – |
|
113
KKR & Co
KKR
$124B
| $845K | 0.04% |
10,600
| – | – |
|
114
Western Digital
WDC
$27.9B
| $837K | 0.04% |
16,000
| – | – |
|
115
Vanguard Small-Cap ETF
VB
$66.4B
| $836K | 0.04% |
3,645
| – | – |
|
116
Walt Disney
DIS
$213B
| $813K | 0.04% |
+4,811
| New | +$813K |
|
117
Albemarle
ALB
$9.99B
| $811K | 0.04% |
3,237
| – | – |
|
118
PNC Financial Services
PNC
$81.7B
| $802K | 0.04% |
3,800
| – | – |
|
|
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
| $785K | 0.03% |
4,198
| – | – |
|
120
SK Telecom
SKM
$8.27B
| $742K | 0.03% |
25,600
| – | – |
|
121
Abbott
ABT
$231B
| $741K | 0.03% |
5,751
| – | – |
|
122
Copart
CPRT
$47.2B
| $737K | 0.03% |
4,743
| – | – |
|
123
Paycom
PAYC
$12.8B
| $732K | 0.03% |
1,337
| – | – |
|
124
KLA
KLAC
$115B
| $731K | 0.03% |
1,961
| – | – |
|
125
Bath & Body Works
BBWI
$6.18B
| $716K | 0.03% |
+10,370
| New | +$716K |
|