SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
+5.85%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$2.62B
AUM Growth
+$2.62B
(+5.2%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
223
New
3
Increased
5
Reduced
–
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$100M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.3M |
| 3 |
Broadcom
AVGO
|
$10.6M |
| 4 |
Chipotle Mexican Grill
CMG
|
$2.4M |
| 5 |
Exxon Mobil
XOM
|
$695K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.1M |
| 2 |
Dr. Reddy's Laboratories
RDY
|
$359K |
| 3 |
United Microelectronic
UMC
|
$338K |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$302K |
| 5 |
LKQ Corp
LKQ
|
$232K |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 6.64% |
| 4 | Communication Services | 6.17% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teradyne
TER
$18.8B
| $1.26M | 0.05% |
8,500
| – | – |
|
102
Synopsys
SNPS
$112B
| $1.22M | 0.05% |
2,053
| – | – |
|
103
Western Digital
WDC
$27.9B
| $1.21M | 0.05% |
16,000
| – | – |
|
104
Nucor
NUE
$34.1B
| $1.11M | 0.04% |
7,020
| – | – |
|
105
Marathon Petroleum
MPC
$54.6B
| $1.1M | 0.04% |
6,315
| – | – |
|
106
United Rentals
URI
$61.5B
| $1.08M | 0.04% |
1,674
| – | – |
|
107
Copart
CPRT
$47.2B
| $1.03M | 0.04% |
18,972
| – | – |
|
108
Schlumberger
SLB
$55B
| $1.01M | 0.04% |
21,425
| – | – |
|
109
Ford
F
$46.8B
| $1M | 0.04% |
79,942
| – | – |
|
110
HSBC
HSBC
$224B
| $1M | 0.04% |
23,000
| – | – |
|
111
ServiceNow
NOW
$190B
| $981K | 0.04% |
1,247
| – | – |
|
112
Cigna
CI
$80.3B
| $933K | 0.04% |
2,821
| – | – |
|
113
Deckers Outdoor
DECK
$17.7B
| $871K | 0.03% |
900
| – | – |
|
114
Elevance Health
ELV
$71.8B
| $865K | 0.03% |
1,597
| – | – |
|
115
Organon & Co
OGN
$2.45B
| $850K | 0.03% |
41,067
| – | – |
|
116
Baker Hughes
BKR
$44.8B
| $841K | 0.03% |
23,912
| – | – |
|
117
Cadence Design Systems
CDNS
$95.5B
| $769K | 0.03% |
2,498
| – | – |
|
118
TSMC
TSM
$1.2T
| $765K | 0.03% |
4,400
| – | – |
|
|
MRO
119
DELISTED
Marathon Oil Corporation
MRO
| $748K | 0.03% |
26,098
| – | – |
|
120
CBRE Group
CBRE
$48.2B
| $742K | 0.03% |
8,328
| – | – |
|
121
Northrop Grumman
NOC
$84.5B
| $741K | 0.03% |
1,700
| – | – |
|
|
HES
122
DELISTED
Hess
HES
| $735K | 0.03% |
4,980
| – | – |
|
123
Raymond James Financial
RJF
$33.8B
| $705K | 0.03% |
5,700
| – | – |
|
|
124
Exxon Mobil
XOM
$487B
| $695K | 0.03% |
+6,040
| New | +$695K |
|
125
Toll Brothers
TOL
$13.4B
| $680K | 0.03% |
5,900
| – | – |
|