SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
+12.04%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(-5.7%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
52.13%
Holding
517
New
5
Increased
8
Reduced
31
Closed
288
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$18.9M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$7.72M |
| 4 |
Franklin Resources
BEN
|
$4.19M |
| 5 |
HP
HPQ
|
$2M |
Top Sells
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$6.55M |
| 2 |
FedEx
FDX
|
$3.77M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.14M |
| 4 |
IBM
IBM
|
$2.94M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.03M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Healthcare | 9.79% |
| 3 | Financials | 7.69% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marriott International Class A Common Stock
MAR
$71.8B
| $701K | 0.03% |
4,243
| – | – |
|
127
HSBC
HSBC
$222B
| $693K | 0.03% |
23,000
| – | – |
|
128
Newmont
NEM
$83.3B
| $680K | 0.03% |
10,960
| – | – |
|
129
Northrop Grumman
NOC
$84.4B
| $658K | 0.03% |
1,700
-4
| -0.2% | -$1.55K |
|
130
Regions Financial
RF
$24B
| $646K | 0.03% |
29,615
| – | – |
|
131
Schlumberger
SLB
$53.6B
| $642K | 0.03% |
21,425
| – | – |
|
|
132
SPDR S&P Dividend ETF
SDY
$20.5B
| $620K | 0.03% |
4,800
-15,700
| -77% | -$2.03M |
|
133
Fifth Third Bancorp
FITB
$30.2B
| $617K | 0.03% |
14,170
| – | – |
|
134
T Rowe Price
TROW
$23.2B
| $595K | 0.03% |
3,028
| – | – |
|
135
Charter Communications
CHTR
$36.1B
| $587K | 0.03% |
900
-18
| -2% | -$11.7K |
|
136
Baker Hughes
BKR
$44.7B
| $575K | 0.03% |
23,912
| – | – |
|
137
Amdocs
DOX
$9.29B
| $575K | 0.03% |
7,680
| – | – |
|
138
Lennar Class A
LEN
$34.4B
| $574K | 0.03% |
4,939
| – | – |
|
139
Raymond James Financial
RJF
$33.6B
| $572K | 0.03% |
5,700
| – | – |
|
140
Dollar General
DG
$24.3B
| $566K | 0.03% |
2,400
| – | – |
|
141
United Rentals
URI
$61.7B
| $556K | 0.03% |
1,674
| – | – |
|
142
Paycom
PAYC
$12.4B
| $555K | 0.03% |
1,337
| – | – |
|
|
TWTR
143
DELISTED
Twitter, Inc.
TWTR
| $544K | 0.03% |
12,592
-117
| -0.9% | -$5.06K |
|
144
News Corp Class A
NWSA
$16.3B
| $530K | 0.02% |
23,740
-288
| -1% | -$6.43K |
|
145
TSMC
TSM
$1.18T
| $529K | 0.02% |
4,400
| – | – |
|
146
Pool Corp
POOL
$11.4B
| $519K | 0.02% |
917
| – | – |
|
147
American Tower
AMT
$93.9B
| $516K | 0.02% |
1,764
| – | – |
|
148
Labcorp
LH
$22.8B
| $509K | 0.02% |
1,620
| – | – |
|
149
Centene
CNC
$14.5B
| $505K | 0.02% |
6,134
| – | – |
|
150
eBay
EBAY
$41.1B
| $504K | 0.02% |
7,580
| – | – |
|