SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
+8.64%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(+19%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
231
New
21
Increased
5
Reduced
6
Closed
16
Top Buys
| 1 |
Waste Management
WM
|
$1.76M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.09M |
| 3 |
Thermo Fisher Scientific
TMO
|
$881K |
| 4 |
Hershey
HSY
|
$788K |
| 5 |
Netflix
NFLX
|
$678K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.09M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$618K |
| 3 |
PNC Financial Services
PNC
|
$568K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$552K |
| 5 |
Newmont
NEM
|
$461K |
Sector Composition
| 1 | Healthcare | 12.74% |
| 2 | Technology | 11.99% |
| 3 | Financials | 7.98% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Etsy
ETSY
$5.13B
| $902K | 0.05% |
7,528
| – | – |
|
102
Invesco QQQ Trust
QQQ
$360B
| $833K | 0.04% |
3,130
| – | – |
|
103
Elevance Health
ELV
$72.4B
| $819K | 0.04% |
1,597
| – | – |
|
104
Amgen
AMGN
$154B
| $788K | 0.04% |
3,001
| – | – |
|
|
105
Hershey
HSY
$37.6B
| $788K | 0.04% |
+3,401
| New | +$788K |
|
106
Teradyne
TER
$18.9B
| $742K | 0.04% |
8,500
| – | – |
|
107
KLA
KLAC
$111B
| $739K | 0.04% |
1,961
| – | – |
|
108
Marathon Petroleum
MPC
$54.5B
| $735K | 0.04% |
6,315
| – | – |
|
109
HSBC
HSBC
$221B
| $717K | 0.04% |
23,000
| – | – |
|
110
Arista Networks
ANET
$171B
| $707K | 0.04% |
5,824
| – | – |
|
|
MRO
111
DELISTED
Marathon Oil Corporation
MRO
| $706K | 0.04% |
26,098
| – | – |
|
|
HES
112
DELISTED
Hess
HES
| $706K | 0.04% |
4,980
| – | – |
|
113
Baker Hughes
BKR
$44.4B
| $706K | 0.04% |
23,912
| – | – |
|
114
Albemarle
ALB
$9.37B
| $702K | 0.04% |
3,237
| – | – |
|
|
BIG
115
DELISTED
Big Lots, Inc.
BIG
| $685K | 0.03% |
46,600
| – | – |
|
116
Tecnoglass
TGLS
$3.34B
| $662K | 0.03% |
+21,500
| New | +$662K |
|
117
Synopsys
SNPS
$109B
| $656K | 0.03% |
2,053
| – | – |
|
118
Newell Brands
NWL
$2.43B
| $654K | 0.03% |
50,000
| – | – |
|
119
Royal Caribbean
RCL
$96.1B
| $653K | 0.03% |
13,214
| – | – |
|
120
CBRE Group
CBRE
$47.6B
| $641K | 0.03% |
8,328
| – | – |
|
121
Regions Financial
RF
$23.9B
| $639K | 0.03% |
29,615
| – | – |
|
122
Lincoln National
LNC
$8.03B
| $637K | 0.03% |
20,738
| – | – |
|
123
Abbott
ABT
$228B
| $631K | 0.03% |
5,751
| – | – |
|
124
Alibaba
BABA
$327B
| $625K | 0.03% |
7,100
| – | – |
|
125
Devon Energy
DVN
$23.1B
| $610K | 0.03% |
9,918
| – | – |
|