SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
-3.06%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(-4.7%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
52.53%
Holding
251
New
22
Increased
7
Reduced
6
Closed
22
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$15.4M |
| 2 |
Apple
AAPL
|
$1.62M |
| 3 |
CVS Health
CVS
|
$1.36M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.23M |
| 5 |
HCA Healthcare
HCA
|
$812K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$18.9M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$7.72M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.08M |
| 4 |
Intuit
INTU
|
$1.99M |
| 5 |
Equifax
EFX
|
$1.73M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 8.35% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Communication Services | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$66.1B
| $666K | 0.03% |
5,761
| – | – |
|
127
Zions Bancorporation
ZION
$8.45B
| $666K | 0.03% |
+10,159
| New | +$666K |
|
128
UFP Industries
UFPI
$5.87B
| $664K | 0.03% |
+8,600
| New | +$664K |
|
129
Regions Financial
RF
$24B
| $659K | 0.03% |
29,615
| – | – |
|
|
MRO
130
DELISTED
Marathon Oil Corporation
MRO
| $655K | 0.03% |
26,098
| – | – |
|
131
Walt Disney
DIS
$212B
| $649K | 0.03% |
4,731
| – | – |
|
132
Raymond James Financial
RJF
$33.6B
| $626K | 0.03% |
5,700
| – | – |
|
133
KKR & Co
KKR
$123B
| $620K | 0.03% |
10,600
| – | – |
|
134
SPDR S&P Dividend ETF
SDY
$20.4B
| $615K | 0.03% |
4,800
| – | – |
|
135
Magnolia Oil & Gas
MGY
$4.65B
| $601K | 0.03% |
25,400
| – | – |
|
136
Copart
CPRT
$46.8B
| $595K | 0.03% |
4,743
| – | – |
|
137
United Rentals
URI
$61.5B
| $595K | 0.03% |
1,674
| – | – |
|
138
Devon Energy
DVN
$23B
| $586K | 0.03% |
9,918
| – | – |
|
139
Kimco Realty
KIM
$15B
| $585K | 0.03% |
+23,698
| New | +$585K |
|
140
Viatris
VTRS
$12.3B
| $574K | 0.03% |
52,731
| – | – |
|
141
Micron Technology
MU
$132B
| $566K | 0.03% |
7,261
+4,800
| +195% | +$374K |
|
142
Kroger
KR
$45.2B
| $556K | 0.03% |
9,700
| – | – |
|
143
Envista
NVST
$3.43B
| $541K | 0.03% |
+11,100
| New | +$541K |
|
144
Marathon Petroleum
MPC
$54.6B
| $540K | 0.03% |
6,315
| – | – |
|
145
Dollar General
DG
$24.3B
| $534K | 0.03% |
2,400
| – | – |
|
|
HES
146
DELISTED
Hess
HES
| $533K | 0.03% |
4,980
| – | – |
|
147
Jones Lang LaSalle
JLL
$14.2B
| $527K | 0.03% |
+2,200
| New | +$527K |
|
148
News Corp Class A
NWSA
$16.3B
| $526K | 0.03% |
23,740
| – | – |
|
149
Halliburton
HAL
$19.2B
| $523K | 0.03% |
13,816
| – | – |
|
150
Centene
CNC
$14.5B
| $516K | 0.03% |
6,134
| – | – |
|