SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
+5.12%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$2.74B
AUM Growth
+$2.74B
(+4.3%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
58.07%
Holding
235
New
19
Increased
2
Reduced
9
Closed
13
Top Buys
| 1 |
Lam Research
LRCX
|
$8M |
| 2 |
ACI Worldwide
ACIW
|
$641K |
| 3 |
Sprouts Farmers Market
SFM
|
$616K |
| 4 |
Ameris Bancorp
ABCB
|
$568K |
| 5 |
M/I Homes
MHO
|
$411K |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$871K |
| 2 |
Hershey
HSY
|
$625K |
| 3 |
Atkore
ATKR
|
$567K |
| 4 |
Nucor
NUE
|
$556K |
| 5 |
Euronet Worldwide
EEFT
|
$476K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 7.23% |
| 4 | Communication Services | 5.96% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regions Financial
RF
$24.4B
| $691K | 0.03% |
29,615
| – | – |
|
127
SPDR S&P Dividend ETF
SDY
$20.6B
| $682K | 0.02% |
4,800
| – | – |
|
128
Cadence Design Systems
CDNS
$95.5B
| $677K | 0.02% |
2,498
| – | – |
|
|
HES
129
DELISTED
Hess
HES
| $676K | 0.02% |
4,980
| – | – |
|
130
Chemed
CHE
$6.67B
| $661K | 0.02% |
1,100
| – | – |
|
131
Lincoln National
LNC
$8.14B
| $653K | 0.02% |
20,738
| – | – |
|
|
132
ACI Worldwide
ACIW
$5.09B
| $641K | 0.02% |
+12,600
| New | +$641K |
|
133
Insight Enterprises
NSIT
$4.1B
| $635K | 0.02% |
2,950
| – | – |
|
134
Allison Transmission
ALSN
$7.3B
| $634K | 0.02% |
6,600
| – | – |
|
135
News Corp Class A
NWSA
$16.6B
| $632K | 0.02% |
23,740
| – | – |
|
136
FirstCash
FCFS
$6.53B
| $631K | 0.02% |
5,500
| – | – |
|
137
Magnolia Oil & Gas
MGY
$4.61B
| $620K | 0.02% |
25,400
| – | – |
|
138
Berkshire Hathaway Class B
BRK.B
$1.09T
| $620K | 0.02% |
1,346
| – | – |
|
|
139
Sprouts Farmers Market
SFM
$13.7B
| $616K | 0.02% |
+5,575
| New | +$616K |
|
140
Viatris
VTRS
$12.3B
| $612K | 0.02% |
52,730
-1
| -0% | -$12 |
|
141
Tecnoglass
TGLS
$3.41B
| $604K | 0.02% |
8,800
+2,900
| +49% | +$199K |
|
142
ORIX
IX
$29.1B
| $576K | 0.02% |
4,962
| – | – |
|
|
143
Ameris Bancorp
ABCB
$5.03B
| $568K | 0.02% |
+9,100
| New | +$568K |
|
144
Hilton Worldwide
HLT
$64.9B
| $562K | 0.02% |
2,438
| – | – |
|
145
Kroger
KR
$44.9B
| $556K | 0.02% |
9,700
| – | – |
|
146
Intuitive Surgical
ISRG
$170B
| $506K | 0.02% |
1,029
| – | – |
|
|
147
Nucor
NUE
$34.1B
| $499K | 0.02% |
3,320
-3,700
| -53% | -$556K |
|
148
eBay
EBAY
$41.4B
| $494K | 0.02% |
7,580
| – | – |
|
149
Gen Digital
GEN
$18.6B
| $488K | 0.02% |
17,776
| – | – |
|
150
ConocoPhillips
COP
$124B
| $485K | 0.02% |
4,610
| – | – |
|