SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
+5.12%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$2.74B
AUM Growth
+$2.74B
(+4.3%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
58.07%
Holding
235
New
19
Increased
2
Reduced
9
Closed
13
Top Buys
| 1 |
Lam Research
LRCX
|
$8M |
| 2 |
ACI Worldwide
ACIW
|
$641K |
| 3 |
Sprouts Farmers Market
SFM
|
$616K |
| 4 |
Ameris Bancorp
ABCB
|
$568K |
| 5 |
M/I Homes
MHO
|
$411K |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$871K |
| 2 |
Hershey
HSY
|
$625K |
| 3 |
Atkore
ATKR
|
$567K |
| 4 |
Nucor
NUE
|
$556K |
| 5 |
Euronet Worldwide
EEFT
|
$476K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 7.23% |
| 4 | Communication Services | 5.96% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MGM Resorts International
MGM
$10.8B
| $1.14M | 0.04% |
29,270
| – | – |
|
102
Teradyne
TER
$18.8B
| $1.14M | 0.04% |
8,500
| – | – |
|
103
ServiceNow
NOW
$190B
| $1.12M | 0.04% |
1,247
| – | – |
|
104
Western Digital
WDC
$27.9B
| $1.09M | 0.04% |
16,000
| – | – |
|
105
Synopsys
SNPS
$112B
| $1.04M | 0.04% |
2,053
| – | – |
|
106
HSBC
HSBC
$224B
| $1.04M | 0.04% |
23,000
| – | – |
|
107
CBRE Group
CBRE
$48.2B
| $1.04M | 0.04% |
8,328
| – | – |
|
108
Marathon Petroleum
MPC
$54.6B
| $1.03M | 0.04% |
6,315
| – | – |
|
109
Copart
CPRT
$47.2B
| $994K | 0.04% |
18,972
| – | – |
|
110
Cigna
CI
$80.3B
| $977K | 0.04% |
2,821
| – | – |
|
111
Toll Brothers
TOL
$13.4B
| $911K | 0.03% |
5,900
| – | – |
|
112
Schlumberger
SLB
$55B
| $899K | 0.03% |
21,425
| – | – |
|
113
Northrop Grumman
NOC
$84.5B
| $898K | 0.03% |
1,700
| – | – |
|
114
Baker Hughes
BKR
$44.8B
| $864K | 0.03% |
23,912
| – | – |
|
115
Ford
F
$46.8B
| $844K | 0.03% |
79,942
| – | – |
|
116
Elevance Health
ELV
$71.8B
| $830K | 0.03% |
1,597
| – | – |
|
117
Fortinet
FTNT
$60.4B
| $803K | 0.03% |
10,359
-1
| -0% | -$78 |
|
118
GE Aerospace
GE
$292B
| $800K | 0.03% |
4,243
| – | – |
|
119
Organon & Co
OGN
$2.45B
| $786K | 0.03% |
41,067
| – | – |
|
120
TSMC
TSM
$1.2T
| $764K | 0.03% |
4,400
| – | – |
|
121
Alibaba
BABA
$322B
| $753K | 0.03% |
7,100
| – | – |
|
122
Quanta Services
PWR
$56.3B
| $743K | 0.03% |
2,493
| – | – |
|
123
Exxon Mobil
XOM
$487B
| $708K | 0.03% |
6,040
| – | – |
|
124
Raymond James Financial
RJF
$33.8B
| $698K | 0.03% |
5,700
| – | – |
|
|
MRO
125
DELISTED
Marathon Oil Corporation
MRO
| $695K | 0.03% |
26,098
| – | – |
|