SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
-5.58%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(-6.1%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
223
New
15
Increased
4
Reduced
7
Closed
13
Top Buys
| 1 |
Tesla
TSLA
|
$4.19M |
| 2 |
Amgen
AMGN
|
$676K |
| 3 |
Automatic Data Processing
ADP
|
$498K |
| 4 |
Chemed
CHE
|
$480K |
| 5 |
Campbell Soup
CPB
|
$448K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.24M |
| 2 |
HCA Healthcare
HCA
|
$544K |
| 3 |
Altria Group
MO
|
$533K |
| 4 |
Zions Bancorporation
ZION
|
$517K |
| 5 |
Envista
NVST
|
$428K |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 8.17% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
126
DELISTED
Hess
HES
| $543K | 0.03% |
4,980
| – | – |
|
127
SPDR S&P Dividend ETF
SDY
$20.6B
| $535K | 0.03% |
4,800
| – | – |
|
128
Western Digital
WDC
$27.9B
| $521K | 0.03% |
16,000
| – | – |
|
129
Fortinet
FTNT
$60.4B
| $509K | 0.03% |
10,360
| – | – |
|
130
Copart
CPRT
$47.2B
| $505K | 0.03% |
9,486
+4,743
| +100% | +$253K |
|
131
Magnolia Oil & Gas
MGY
$4.61B
| $503K | 0.03% |
25,400
| – | – |
|
132
Baker Hughes
BKR
$44.8B
| $501K | 0.03% |
23,912
| – | – |
|
133
Royal Caribbean
RCL
$98.7B
| $501K | 0.03% |
13,214
| – | – |
|
|
134
Automatic Data Processing
ADP
$123B
| $498K | 0.03% |
+2,200
| New | +$498K |
|
135
PayPal
PYPL
$67.1B
| $496K | 0.03% |
5,761
| – | – |
|
|
SIVB
136
DELISTED
SVB Financial Group
SIVB
| $494K | 0.03% |
1,470
| – | – |
|
|
137
Chemed
CHE
$6.67B
| $480K | 0.03% |
+1,100
| New | +$480K |
|
138
Centene
CNC
$14.3B
| $477K | 0.03% |
6,134
| – | – |
|
139
ConocoPhillips
COP
$124B
| $472K | 0.03% |
4,610
| – | – |
|
140
ServiceNow
NOW
$190B
| $471K | 0.03% |
1,247
| – | – |
|
141
Newmont
NEM
$81.7B
| $461K | 0.03% |
10,960
| – | – |
|
142
United Rentals
URI
$61.5B
| $452K | 0.03% |
1,674
| – | – |
|
143
Viatris
VTRS
$12.3B
| $449K | 0.03% |
52,731
| – | – |
|
|
144
Campbell Soup
CPB
$9.52B
| $448K | 0.03% |
+9,500
| New | +$448K |
|
145
Walt Disney
DIS
$213B
| $446K | 0.03% |
4,731
| – | – |
|
146
Paycom
PAYC
$12.8B
| $441K | 0.03% |
1,337
| – | – |
|
147
Kroger
KR
$44.9B
| $424K | 0.03% |
9,700
| – | – |
|
148
Corteva
CTVA
$50.4B
| $423K | 0.03% |
7,400
| – | – |
|
149
Cadence Design Systems
CDNS
$95.5B
| $408K | 0.02% |
+2,498
| New | +$408K |
|
150
Cirrus Logic
CRUS
$5.86B
| $406K | 0.02% |
5,900
| – | – |
|