SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
+12.04%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(-5.7%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
52.13%
Holding
517
New
5
Increased
8
Reduced
31
Closed
288
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$18.9M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$7.72M |
| 4 |
Franklin Resources
BEN
|
$4.19M |
| 5 |
HP
HPQ
|
$2M |
Top Sells
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$6.55M |
| 2 |
FedEx
FDX
|
$3.77M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.14M |
| 4 |
IBM
IBM
|
$2.94M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.03M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Healthcare | 9.79% |
| 3 | Financials | 7.69% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newell Brands
NWL
$2.48B
| $1.09M | 0.05% |
50,000
| – | – |
|
102
PayPal
PYPL
$67.1B
| $1.09M | 0.05% |
5,761
-1,579
| -22% | -$298K |
|
103
Western Digital
WDC
$27.9B
| $1.04M | 0.05% |
16,000
| – | – |
|
104
Royal Caribbean
RCL
$98.7B
| $1.02M | 0.05% |
13,214
| – | – |
|
105
Charles Schwab
SCHW
$174B
| $1M | 0.05% |
11,901
| – | – |
|
106
Willis Towers Watson
WTW
$31.9B
| $1M | 0.05% |
4,209
| – | – |
|
|
SIVB
107
DELISTED
SVB Financial Group
SIVB
| $997K | 0.05% |
1,470
| – | – |
|
108
Capital One
COF
$145B
| $926K | 0.04% |
6,381
| – | – |
|
109
CBRE Group
CBRE
$48.2B
| $904K | 0.04% |
8,328
| – | – |
|
110
Alibaba
BABA
$322B
| $843K | 0.04% |
7,100
| – | – |
|
111
KLA
KLAC
$115B
| $843K | 0.04% |
1,961
| – | – |
|
112
Arista Networks
ANET
$172B
| $837K | 0.04% |
5,824
+4,368
| +300% | +$628K |
|
113
Abbott
ABT
$231B
| $809K | 0.04% |
5,751
| – | – |
|
114
ServiceNow
NOW
$190B
| $809K | 0.04% |
1,247
| – | – |
|
115
KKR & Co
KKR
$124B
| $790K | 0.04% |
10,600
| – | – |
|
|
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
| $764K | 0.04% |
4,198
| – | – |
|
117
PNC Financial Services
PNC
$81.7B
| $762K | 0.04% |
3,800
| – | – |
|
118
Albemarle
ALB
$9.99B
| $757K | 0.04% |
3,237
| – | – |
|
119
Synopsys
SNPS
$112B
| $757K | 0.04% |
2,053
| – | – |
|
120
Fortinet
FTNT
$60.4B
| $745K | 0.03% |
2,072
| – | – |
|
121
Elevance Health
ELV
$71.8B
| $740K | 0.03% |
1,597
| – | – |
|
122
Walt Disney
DIS
$213B
| $733K | 0.03% |
4,731
-80
| -2% | -$12.4K |
|
123
Bath & Body Works
BBWI
$6.18B
| $724K | 0.03% |
10,370
| – | – |
|
124
Copart
CPRT
$47.2B
| $719K | 0.03% |
4,743
| – | – |
|
125
Viatris
VTRS
$12.3B
| $713K | 0.03% |
52,731
| – | – |
|