SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
+7.41%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(-3.6%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
314
New
99
Increased
6
Reduced
12
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$1.64M |
| 2 |
Boston Scientific
BSX
|
$1.09M |
| 3 |
Brady Corp
BRC
|
$1.09M |
| 4 |
Meta Platforms (Facebook)
META
|
$742K |
| 5 |
Grupo Aeroportuario del Sureste
ASR
|
$674K |
Top Sells
| 1 |
Waste Management
WM
|
$1.83M |
| 2 |
Chevron
CVX
|
$799K |
| 3 |
Netflix
NFLX
|
$795K |
| 4 |
Amgen
AMGN
|
$788K |
| 5 |
Abbott
ABT
|
$631K |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Healthcare | 12.3% |
| 3 | Financials | 7.62% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teradyne
TER
$19B
| $914K | 0.05% |
8,500
| – | – |
|
102
Lennar Class A
LEN
$34.7B
| $908K | 0.05% |
8,924
+5,165
| +137% | +$526K |
|
103
Tecnoglass
TGLS
$3.31B
| $902K | 0.05% |
21,500
| – | – |
|
104
Hershey
HSY
$37.4B
| $865K | 0.05% |
3,401
| – | – |
|
105
Royal Caribbean
RCL
$96.4B
| $863K | 0.05% |
13,214
| – | – |
|
|
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
| $857K | 0.05% |
4,198
| – | – |
|
107
Marathon Petroleum
MPC
$54.4B
| $851K | 0.04% |
6,315
| – | – |
|
108
Etsy
ETSY
$5.15B
| $838K | 0.04% |
7,528
| – | – |
|
109
Synopsys
SNPS
$110B
| $793K | 0.04% |
2,053
| – | – |
|
110
HSBC
HSBC
$224B
| $785K | 0.04% |
23,000
| – | – |
|
111
Northrop Grumman
NOC
$83.2B
| $785K | 0.04% |
1,700
| – | – |
|
112
KLA
KLAC
$111B
| $783K | 0.04% |
1,961
| – | – |
|
113
Pultegroup
PHM
$26.3B
| $763K | 0.04% |
13,088
+7,800
| +148% | +$455K |
|
114
Elevance Health
ELV
$72.4B
| $734K | 0.04% |
1,597
| – | – |
|
115
Alibaba
BABA
$325B
| $725K | 0.04% |
7,100
| – | – |
|
116
Cigna
CI
$80.2B
| $721K | 0.04% |
2,821
| – | – |
|
117
Albemarle
ALB
$9.43B
| $716K | 0.04% |
3,237
| – | – |
|
118
Copart
CPRT
$46.5B
| $713K | 0.04% |
18,972
| – | – |
|
119
Baker Hughes
BKR
$44.4B
| $690K | 0.04% |
23,912
| – | – |
|
120
Fortinet
FTNT
$58.7B
| $689K | 0.04% |
10,359
-1
| -0% | -$66 |
|
|
121
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $674K | 0.04% |
+2,200
| New | +$674K |
|
122
United Rentals
URI
$60.8B
| $663K | 0.03% |
1,674
| – | – |
|
|
HES
123
DELISTED
Hess
HES
| $659K | 0.03% |
4,980
| – | – |
|
|
MRO
124
DELISTED
Marathon Oil Corporation
MRO
| $625K | 0.03% |
26,098
| – | – |
|
125
Newell Brands
NWL
$2.64B
| $622K | 0.03% |
50,000
| – | – |
|