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
$3.21B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1 +$2.99M
2 +$522K
3 +$261K
4
TTMI icon
TTM Technologies
TTMI
+$255K
5
NESR
National Energy Services Reunited Corp
NESR
+$253K

Top Sells

1 +$1.49M
2 +$793K
3 +$607K
4
ALG icon
Alamo Group
ALG
+$554K
5
CTVA icon
Corteva
CTVA
+$500K

Sector Composition

1 Technology 20.39%
2 Healthcare 13.14%
3 Financials 7.53%
4 Communication Services 7.51%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XOM icon
126
Exxon Mobil
XOM
$651B
$727K 0.02%
6,040
IX icon
127
ORIX
IX
$32.9B
$725K 0.02%
24,810
MU icon
128
Micron Technology
MU
$480B
$702K 0.02%
2,461
HLT icon
129
Hilton Worldwide
HLT
$66.8B
$700K 0.02%
2,438
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.06T
$677K 0.02%
1,346
ABCB icon
131
Ameris Bancorp
ABCB
$5.1B
$676K 0.02%
9,100
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$21B
$668K 0.02%
4,800
EBAY icon
133
eBay
EBAY
$40.9B
$660K 0.02%
7,580
VTRS icon
134
Viatris
VTRS
$15.6B
$657K 0.02%
52,730
-1
ALSN icon
135
Allison Transmission
ALSN
$9.34B
$646K 0.02%
6,600
NWSA icon
136
News Corp Class A
NWSA
$13.1B
$620K 0.02%
23,740
IBM icon
137
IBM
IBM
$231B
$604K 0.02%
2,040
ACIW icon
138
ACI Worldwide
ACIW
$4.05B
$602K 0.02%
12,600
FN icon
139
Fabrinet
FN
$18B
$592K 0.02%
1,300
ISRG icon
140
Intuitive Surgical
ISRG
$168B
$583K 0.02%
1,029
CRS icon
141
Carpenter Technology
CRS
$18B
$567K 0.02%
1,800
UAL icon
142
United Airlines
UAL
$28B
$564K 0.02%
5,047
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$548K 0.02%
10,018
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$544K 0.02%
10,115
OPLN
145
Openlane
OPLN
$2.94B
$542K 0.02%
18,200
NUE icon
146
Nucor
NUE
$37.2B
$542K 0.02%
3,320
DIS icon
147
Walt Disney
DIS
$176B
$538K 0.02%
4,731
CRDO icon
148
Credo Technology Group
CRDO
$21.7B
$532K 0.02%
3,700
+1,700
COF icon
149
Capital One
COF
$112B
$529K 0.02%
2,181
EXPE icon
150
Expedia Group
EXPE
$28B
$520K 0.02%
1,837