SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
-0.02%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(+3.7%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
54.06%
Holding
521
New
204
Increased
26
Reduced
24
Closed
9
Top Buys
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$5.95M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.62M |
| 3 |
Microchip Technology
MCHP
|
$2.93M |
| 4 |
Tesla
TSLA
|
$2.78M |
| 5 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
$1.85M |
Top Sells
| 1 |
Verizon
VZ
|
$10.4M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$1.33M |
| 3 |
Visa
V
|
$407K |
| 4 |
Mastercard
MA
|
$369K |
| 5 |
Enphase Energy
ENPH
|
$69K |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 8.86% |
| 3 | Financials | 7.37% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Viatris
VTRS
$12.3B
| $704K | 0.03% |
52,731
| – | – |
|
127
Regions Financial
RF
$24B
| $701K | 0.03% |
+29,615
| New | +$701K |
|
128
Fortinet
FTNT
$58.9B
| $697K | 0.03% |
2,072
| – | – |
|
129
Elevance Health
ELV
$72.6B
| $695K | 0.03% |
1,597
| – | – |
|
130
HSBC
HSBC
$222B
| $692K | 0.03% |
23,000
| – | – |
|
131
Schlumberger
SLB
$53.6B
| $691K | 0.03% |
+21,425
| New | +$691K |
|
132
Synopsys
SNPS
$110B
| $684K | 0.03% |
+2,053
| New | +$684K |
|
|
TWTR
133
DELISTED
Twitter, Inc.
TWTR
| $680K | 0.03% |
+12,709
| New | +$680K |
|
134
Marriott International Class A Common Stock
MAR
$71.8B
| $679K | 0.03% |
+4,243
| New | +$679K |
|
135
T Rowe Price
TROW
$23.2B
| $657K | 0.03% |
3,028
| – | – |
|
|
ITP
136
DELISTED
INTERTAPE POLYMER GROUP INC
ITP
| $649K | 0.03% |
28,500
| – | – |
|
137
United Rentals
URI
$61.7B
| $635K | 0.03% |
1,674
| – | – |
|
138
Charter Communications
CHTR
$36.1B
| $620K | 0.03% |
918
+9
| +1% | +$6.08K |
|
139
Fifth Third Bancorp
FITB
$30.2B
| $617K | 0.03% |
14,170
| – | – |
|
140
Northrop Grumman
NOC
$84.4B
| $609K | 0.03% |
1,704
+4
| +0.2% | +$1.43K |
|
141
Baker Hughes
BKR
$44.7B
| $600K | 0.03% |
+23,912
| New | +$600K |
|
142
Amdocs
DOX
$9.29B
| $598K | 0.03% |
7,680
| – | – |
|
143
Arista Networks
ANET
$171B
| $597K | 0.03% |
1,456
| – | – |
|
144
Newmont
NEM
$83.3B
| $592K | 0.03% |
10,960
| – | – |
|
145
eBay
EBAY
$41.1B
| $582K | 0.03% |
+7,580
| New | +$582K |
|
146
Qorvo
QRVO
$8.37B
| $582K | 0.03% |
3,460
| – | – |
|
147
Raymond James Financial
RJF
$33.6B
| $562K | 0.02% |
5,700
+1,900
| +50% | +$187K |
|
148
News Corp Class A
NWSA
$16.3B
| $550K | 0.02% |
+24,028
| New | +$550K |
|
149
Herc Holdings
HRI
$4.37B
| $546K | 0.02% |
3,000
| – | – |
|
150
Dollar General
DG
$24.3B
| $532K | 0.02% |
2,400
| – | – |
|