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SAI

Systematic Alpha Investments Portfolio holdings

AUM $2.84B
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.84B
AUM Growth
-$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1 +$424M
2 +$305M
3 +$430K
4
TEX icon
Terex
TEX
+$395K
5
KB icon
KB Financial Group
KB
+$301K

Top Sells

1 +$300M
2 +$654K
3 +$395K
4
NSIT icon
Insight Enterprises
NSIT
+$240K
5
VCYT icon
Veracyte
VCYT
+$240K

Sector Composition

1 Technology 22.19%
2 Financials 8.17%
3 Communication Services 7.96%
4 Consumer Discretionary 5.7%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LNC icon
126
Lincoln National
LNC
$7.27B
$736K 0.03%
20,738
VTRS icon
127
Viatris
VTRS
$19.1B
$712K 0.03%
52,730
ABCB icon
128
Ameris Bancorp
ABCB
$6B
$710K 0.03%
9,100
CRS icon
129
Carpenter Technology
CRS
$27.8B
$709K 0.02%
1,800
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$701K 0.02%
4,800
CDNS icon
131
Cadence Design Systems
CDNS
$109B
$694K 0.02%
2,498
CMG icon
132
Chipotle Mexican Grill
CMG
$42B
$691K 0.02%
21,600
EBAY icon
133
eBay
EBAY
$49B
$690K 0.02%
7,580
FN icon
134
Fabrinet
FN
$22.9B
$678K 0.02%
1,300
KB icon
135
KB Financial Group
KB
$40.4B
$658K 0.02%
6,600
+3,000
CE icon
136
Celanese
CE
$5.87B
$658K 0.02%
10,000
NOW icon
137
ServiceNow
NOW
$110B
$652K 0.02%
6,234
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.07T
$645K 0.02%
1,346
CPRT icon
139
Copart
CPRT
$28.2B
$630K 0.02%
18,972
COP icon
140
ConocoPhillips
COP
$137B
$609K 0.02%
4,610
NWSA icon
141
News Corp Class A
NWSA
$14B
$592K 0.02%
23,740
PLOW icon
142
Douglas Dynamics
PLOW
$1.09B
$589K 0.02%
14,000
SKM icon
143
SK Telecom
SKM
$14.8B
$583K 0.02%
19,900
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$30.9B
$569K 0.02%
10,018
NUE icon
145
Nucor
NUE
$59.3B
$561K 0.02%
3,320
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$547K 0.02%
10,115
WBS icon
147
Webster Financial
WBS
$12.1B
$541K 0.02%
7,792
HAL icon
148
Halliburton
HAL
$32B
$539K 0.02%
13,816
OPLN
149
Openlane
OPLN
$4.04B
$531K 0.02%
18,200
ACIW icon
150
ACI Worldwide
ACIW
$4.62B
$517K 0.02%
12,600