SAI

Systematic Alpha Investments Portfolio holdings

AUM $3.21B
1-Year Est. Return 25.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$496K
3
+$438K
4
FN icon
Fabrinet
FN
+$428K
5
CAKE icon
Cheesecake Factory
CAKE
+$410K

Top Sells

1
+$880K
2
+$690K
3
+$571K
4
CHE icon
Chemed
CHE
+$536K
5
WBA
Walgreens Boots Alliance
WBA
+$418K

Sector Composition

1 Technology 20.46%
2 Healthcare 10.65%
3 Financials 7.83%
4 Communication Services 7.33%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
101
Marathon Petroleum
MPC
$66.7B
$1.22M 0.04%
6,315
TER icon
102
Teradyne
TER
$44.8B
$1.17M 0.04%
8,500
APA icon
103
APA Corp
APA
$12.2B
$1.17M 0.04%
48,003
BKR icon
104
Baker Hughes
BKR
$53.6B
$1.16M 0.04%
23,912
NOW icon
105
ServiceNow
NOW
$119B
$1.15M 0.04%
6,235
KLAC icon
106
KLA
KLAC
$186B
$1.14M 0.04%
1,061
NOC icon
107
Northrop Grumman
NOC
$104B
$1.04M 0.03%
1,700
PWR icon
108
Quanta Services
PWR
$83.6B
$1.03M 0.03%
2,493
MGM icon
109
MGM Resorts International
MGM
$9.38B
$1.01M 0.03%
29,270
SNPS icon
110
Synopsys
SNPS
$79B
$1.01M 0.03%
2,053
RJF icon
111
Raymond James Financial
RJF
$28.8B
$984K 0.03%
5,700
F icon
112
Ford
F
$46.6B
$956K 0.03%
79,942
CDNS icon
113
Cadence Design Systems
CDNS
$79.2B
$877K 0.03%
2,498
FCFS icon
114
FirstCash
FCFS
$8.49B
$871K 0.03%
5,500
FTNT icon
115
Fortinet
FTNT
$61.7B
$871K 0.03%
10,360
CPRT icon
116
Copart
CPRT
$32.8B
$853K 0.03%
18,972
PH icon
117
Parker-Hannifin
PH
$112B
$849K 0.03%
1,120
CMG icon
118
Chipotle Mexican Grill
CMG
$42.4B
$847K 0.03%
21,600
LNC icon
119
Lincoln National
LNC
$6.2B
$836K 0.03%
20,738
TOL icon
120
Toll Brothers
TOL
$12.9B
$815K 0.03%
5,900
RF icon
121
Regions Financial
RF
$21.6B
$781K 0.03%
29,615
NEM icon
122
Newmont
NEM
$119B
$747K 0.02%
8,855
SLB icon
123
SLB Ltd
SLB
$67.1B
$736K 0.02%
21,425
NWSA icon
124
News Corp Class A
NWSA
$13.1B
$729K 0.02%
23,740
MCK icon
125
McKesson
MCK
$115B
$695K 0.02%
900
3 4
5
6 7