SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
-3.06%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(-4.7%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
52.53%
Holding
251
New
22
Increased
7
Reduced
6
Closed
22
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$15.4M |
| 2 |
Apple
AAPL
|
$1.62M |
| 3 |
CVS Health
CVS
|
$1.36M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.23M |
| 5 |
HCA Healthcare
HCA
|
$812K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$18.9M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$7.72M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.08M |
| 4 |
Intuit
INTU
|
$1.99M |
| 5 |
Equifax
EFX
|
$1.73M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 8.35% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Communication Services | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Etsy
ETSY
$5.11B
| $936K | 0.05% |
7,528
| – | – |
|
102
Weyerhaeuser
WY
$18.2B
| $904K | 0.04% |
23,850
+18,500
| +346% | +$701K |
|
103
Schlumberger
SLB
$54.4B
| $885K | 0.04% |
21,425
| – | – |
|
104
Baker Hughes
BKR
$44.8B
| $871K | 0.04% |
23,912
| – | – |
|
105
Newmont
NEM
$82.6B
| $871K | 0.04% |
10,960
| – | – |
|
106
Lowe's Companies
LOW
$145B
| $870K | 0.04% |
4,303
+3,400
| +377% | +$687K |
|
|
SIVB
107
DELISTED
SVB Financial Group
SIVB
| $822K | 0.04% |
1,470
| – | – |
|
|
108
HCA Healthcare
HCA
$95.4B
| $812K | 0.04% |
+3,238
| New | +$812K |
|
109
Arista Networks
ANET
$169B
| $809K | 0.04% |
5,824
| – | – |
|
110
Western Digital
WDC
$27.8B
| $794K | 0.04% |
16,000
| – | – |
|
111
HSBC
HSBC
$222B
| $787K | 0.04% |
23,000
| – | – |
|
112
Elevance Health
ELV
$72.8B
| $784K | 0.04% |
1,597
| – | – |
|
113
The Mosaic Company
MOS
$10.6B
| $774K | 0.04% |
11,633
| – | – |
|
114
Alibaba
BABA
$328B
| $772K | 0.04% |
7,100
| – | – |
|
115
CBRE Group
CBRE
$47.5B
| $762K | 0.04% |
8,328
| – | – |
|
116
Northrop Grumman
NOC
$84.1B
| $760K | 0.04% |
1,700
| – | – |
|
117
Marriott International Class A Common Stock
MAR
$71.5B
| $746K | 0.04% |
4,243
| – | – |
|
118
KLA
KLAC
$112B
| $718K | 0.04% |
1,961
| – | – |
|
119
Albemarle
ALB
$9.39B
| $716K | 0.03% |
3,237
| – | – |
|
120
Fortinet
FTNT
$58.2B
| $708K | 0.03% |
2,072
| – | – |
|
121
PNC Financial Services
PNC
$80.4B
| $701K | 0.03% |
3,800
| – | – |
|
122
ServiceNow
NOW
$187B
| $694K | 0.03% |
1,247
| – | – |
|
123
Synopsys
SNPS
$110B
| $684K | 0.03% |
2,053
| – | – |
|
124
Abbott
ABT
$230B
| $681K | 0.03% |
5,751
| – | – |
|
125
Cigna
CI
$81.5B
| $676K | 0.03% |
2,821
+1,800
| +176% | +$431K |
|