SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
+7.83%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(+41%)
Cap. Flow
+$475M
Cap. Flow
% of AUM
21.59%
Top 10 Holdings %
Top 10 Hldgs %
54.63%
Holding
321
New
81
Increased
101
Reduced
20
Closed
4
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$17.6M |
| 2 |
NVIDIA
NVDA
|
$15.7M |
| 3 |
Microsoft
MSFT
|
$14.5M |
| 4 |
Apple
AAPL
|
$13.4M |
| 5 |
Eli Lilly
LLY
|
$11.5M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.06M |
| 2 |
Jacobs Solutions
J
|
$1.17M |
| 3 |
Sony
SONY
|
$640K |
| 4 |
D.R. Horton
DHI
|
$633K |
| 5 |
Alibaba
BABA
|
$626K |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Healthcare | 9.18% |
| 3 | Financials | 7.29% |
| 4 | Communication Services | 6.43% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$72.6B
| $603K | 0.03% |
1,597
+14
| +0.9% | +$5.29K |
|
127
Amdocs
DOX
$9.29B
| $587K | 0.03% |
+7,680
| New | +$587K |
|
128
Dollar General
DG
$24.3B
| $572K | 0.03% |
+2,400
| New | +$572K |
|
129
United Rentals
URI
$61.7B
| $570K | 0.03% |
1,674
-1,626
| -49% | -$554K |
|
130
Arista Networks
ANET
$171B
| $541K | 0.02% |
+1,456
| New | +$541K |
|
131
Fifth Third Bancorp
FITB
$30.2B
| $541K | 0.02% |
+14,170
| New | +$541K |
|
132
Lennar Class A
LEN
$34.4B
| $522K | 0.02% |
4,939
-1,061
| -18% | -$112K |
|
133
Raymond James Financial
RJF
$33.6B
| $521K | 0.02% |
+3,800
| New | +$521K |
|
134
American Tower
AMT
$93.9B
| $516K | 0.02% |
1,874
+1,608
| +605% | +$443K |
|
135
TSMC
TSM
$1.18T
| $512K | 0.02% |
+4,400
| New | +$512K |
|
136
Labcorp
LH
$22.8B
| $489K | 0.02% |
1,620
+720
| +80% | +$217K |
|
137
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $467K | 0.02% |
4,350
| – | – |
|
138
United Microelectronic
UMC
$16.6B
| $453K | 0.02% |
+41,800
| New | +$453K |
|
139
Dolby
DLB
$6.91B
| $452K | 0.02% |
+4,710
| New | +$452K |
|
140
Pool Corp
POOL
$11.4B
| $444K | 0.02% |
917
-383
| -29% | -$185K |
|
141
Revvity
RVTY
$10.2B
| $430K | 0.02% |
2,345
-755
| -24% | -$138K |
|
142
Kroger
KR
$45.4B
| $415K | 0.02% |
+9,700
| New | +$415K |
|
143
Centene
CNC
$14.5B
| $402K | 0.02% |
6,181
+447
| +8% | +$29.1K |
|
|
STL
144
DELISTED
Sterling Bancorp
STL
| $393K | 0.02% |
+16,830
| New | +$393K |
|
145
Nucor
NUE
$33.6B
| $392K | 0.02% |
3,320
+320
| +11% | +$37.8K |
|
|
ATVI
146
DELISTED
Activision Blizzard Inc.
ATVI
| $387K | 0.02% |
4,658
+4,380
| +1,576% | +$364K |
|
147
Atkore
ATKR
$1.93B
| $383K | 0.02% |
+4,200
| New | +$383K |
|
148
Herc Holdings
HRI
$4.37B
| $378K | 0.02% |
+3,000
| New | +$378K |
|
149
Thermo Fisher Scientific
TMO
$184B
| $376K | 0.02% |
696
+667
| +2,300% | +$360K |
|
150
Korea Electric Power
KEP
$17.1B
| $375K | 0.02% |
+34,210
| New | +$375K |
|