SAI

Systematic Alpha Investments Portfolio holdings

AUM $2.82B
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.62B
AUM Growth
-$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1 +$227K
2 +$201K

Top Sells

1 +$267K
2 +$217K
3 +$212K
4
WDC icon
Western Digital
WDC
+$209K
5
PRG icon
PROG Holdings
PRG
+$209K

Sector Composition

1 Technology 17.03%
2 Healthcare 13.68%
3 Financials 8.19%
4 Communication Services 6.39%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
APA icon
101
APA Corp
APA
$8.06B
$1.01M 0.04%
48,003
FTNT icon
102
Fortinet
FTNT
$63.9B
$997K 0.04%
10,359
-1
NOW icon
103
ServiceNow
NOW
$188B
$993K 0.04%
1,247
BABA icon
104
Alibaba
BABA
$387B
$939K 0.04%
7,100
MPC icon
105
Marathon Petroleum
MPC
$56.1B
$920K 0.04%
6,315
SLB icon
106
SLB Limited
SLB
$48.7B
$896K 0.03%
21,425
SNPS icon
107
Synopsys
SNPS
$83.1B
$880K 0.03%
2,053
NOC icon
108
Northrop Grumman
NOC
$85.1B
$870K 0.03%
1,700
MGM icon
109
MGM Resorts International
MGM
$8.6B
$868K 0.03%
29,270
SFM icon
110
Sprouts Farmers Market
SFM
$10.9B
$851K 0.03%
5,575
GE icon
111
GE Aerospace
GE
$318B
$849K 0.03%
4,243
ALGN icon
112
Align Technology
ALGN
$9.46B
$837K 0.03%
5,266
F icon
113
Ford
F
$47.4B
$802K 0.03%
79,942
HES
114
DELISTED
Hess
HES
$795K 0.03%
4,980
RJF icon
115
Raymond James Financial
RJF
$32.2B
$792K 0.03%
5,700
LNC icon
116
Lincoln National
LNC
$7.31B
$745K 0.03%
20,738
TSM icon
117
TSMC
TSM
$1.53T
$730K 0.03%
4,400
KLAC icon
118
KLA
KLAC
$146B
$721K 0.03%
1,061
XOM icon
119
Exxon Mobil
XOM
$479B
$718K 0.03%
6,040
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.06T
$717K 0.03%
1,346
TER icon
121
Teradyne
TER
$22B
$702K 0.03%
8,500
ACIW icon
122
ACI Worldwide
ACIW
$5.03B
$689K 0.03%
12,600
PH icon
123
Parker-Hannifin
PH
$92.8B
$681K 0.03%
1,120
CHE icon
124
Chemed
CHE
$6.42B
$677K 0.03%
1,100
FCFS icon
125
FirstCash
FCFS
$6.98B
$662K 0.03%
5,500