SAI

Systematic Alpha Investments Portfolio holdings

AUM $3.04B
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1 +$297K
2 +$227K
3 +$226K
4
SYF icon
Synchrony
SYF
+$217K
5
EW icon
Edwards Lifesciences
EW
+$209K

Top Sells

1 +$435K
2 +$234K
3 +$220K

Sector Composition

1 Technology 19.28%
2 Healthcare 11.42%
3 Financials 8.07%
4 Communication Services 6.88%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GE icon
101
GE Aerospace
GE
$321B
$1.09M 0.04%
4,243
SNPS icon
102
Synopsys
SNPS
$74.5B
$1.05M 0.04%
2,053
MPC icon
103
Marathon Petroleum
MPC
$59.4B
$1.05M 0.04%
6,315
WDC icon
104
Western Digital
WDC
$54.6B
$1.02M 0.04%
16,000
MGM icon
105
MGM Resorts International
MGM
$9.07B
$1.01M 0.04%
29,270
ALGN icon
106
Align Technology
ALGN
$10.1B
$997K 0.04%
5,266
TSM icon
107
TSMC
TSM
$1.46T
$997K 0.04%
4,400
KLAC icon
108
KLA
KLAC
$151B
$950K 0.03%
1,061
PWR icon
109
Quanta Services
PWR
$65B
$943K 0.03%
2,493
CPRT icon
110
Copart
CPRT
$40.2B
$931K 0.03%
18,972
SFM icon
111
Sprouts Farmers Market
SFM
$7.93B
$918K 0.03%
5,575
BKR icon
112
Baker Hughes
BKR
$47.6B
$917K 0.03%
23,912
APA icon
113
APA Corp
APA
$9.07B
$878K 0.03%
48,003
RJF icon
114
Raymond James Financial
RJF
$32.3B
$874K 0.03%
5,700
F icon
115
Ford
F
$53.4B
$867K 0.03%
79,942
NOC icon
116
Northrop Grumman
NOC
$80.3B
$850K 0.03%
1,700
BABA icon
117
Alibaba
BABA
$384B
$805K 0.03%
7,100
PH icon
118
Parker-Hannifin
PH
$107B
$782K 0.03%
1,120
CDNS icon
119
Cadence Design Systems
CDNS
$86.2B
$770K 0.03%
2,498
TER icon
120
Teradyne
TER
$26.6B
$764K 0.03%
8,500
FCFS icon
121
FirstCash
FCFS
$7.07B
$743K 0.03%
5,500
SLB icon
122
SLB Ltd
SLB
$54.9B
$724K 0.03%
21,425
LNC icon
123
Lincoln National
LNC
$7.83B
$718K 0.03%
20,738
NWSA icon
124
News Corp Class A
NWSA
$14.8B
$706K 0.03%
23,740
RF icon
125
Regions Financial
RF
$22.1B
$697K 0.02%
29,615