SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
+0.43%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$2.71B
AUM Growth
+$2.71B
(-0.81%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
58.24%
Holding
234
New
12
Increased
12
Reduced
9
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.84M |
| 3 |
Arista Networks
ANET
|
$1.93M |
| 4 |
T-Mobile US
TMUS
|
$826K |
| 5 |
Parker-Hannifin
PH
|
$712K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$33.3M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.06M |
| 3 |
Thermo Fisher Scientific
TMO
|
$832K |
| 4 |
Broadcom
AVGO
|
$793K |
| 5 |
NVIDIA
NVDA
|
$698K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 7.66% |
| 4 | Communication Services | 6.58% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KLA
KLAC
$112B
| $669K | 0.02% |
1,061
-900
| -46% | -$567K |
|
|
HES
127
DELISTED
Hess
HES
| $662K | 0.02% |
4,980
| – | – |
|
128
Lincoln National
LNC
$8.07B
| $658K | 0.02% |
20,738
| – | – |
|
129
Viatris
VTRS
$12.3B
| $657K | 0.02% |
52,731
+1
| +0% | +$12 |
|
130
ACI Worldwide
ACIW
$5.06B
| $654K | 0.02% |
12,600
| – | – |
|
131
News Corp Class A
NWSA
$16.3B
| $654K | 0.02% |
23,740
| – | – |
|
132
Exxon Mobil
XOM
$488B
| $650K | 0.02% |
6,040
| – | – |
|
133
SPDR S&P Dividend ETF
SDY
$20.4B
| $634K | 0.02% |
4,800
| – | – |
|
134
Organon & Co
OGN
$2.44B
| $613K | 0.02% |
41,067
| – | – |
|
135
Berkshire Hathaway Class B
BRK.B
$1.08T
| $610K | 0.02% |
1,346
| – | – |
|
136
Hilton Worldwide
HLT
$64.9B
| $603K | 0.02% |
2,438
| – | – |
|
137
Alibaba
BABA
$330B
| $602K | 0.02% |
7,100
| – | – |
|
138
Magnolia Oil & Gas
MGY
$4.65B
| $594K | 0.02% |
25,400
| – | – |
|
139
Chemed
CHE
$6.78B
| $583K | 0.02% |
1,100
| – | – |
|
140
FirstCash
FCFS
$6.61B
| $570K | 0.02% |
5,500
| – | – |
|
141
Ameris Bancorp
ABCB
$4.98B
| $569K | 0.02% |
9,100
| – | – |
|
142
Intuitive Surgical
ISRG
$168B
| $537K | 0.02% |
1,029
| – | – |
|
143
ORIX
IX
$29.3B
| $527K | 0.02% |
4,962
| – | – |
|
144
Walt Disney
DIS
$212B
| $527K | 0.02% |
4,731
| – | – |
|
145
McKesson
MCK
$86B
| $513K | 0.02% |
900
| – | – |
|
146
Newell Brands
NWL
$2.44B
| $498K | 0.02% |
50,000
| – | – |
|
147
United Airlines
UAL
$33.8B
| $490K | 0.02% |
5,047
| – | – |
|
148
Gen Digital
GEN
$18.2B
| $487K | 0.02% |
17,776
| – | – |
|
149
eBay
EBAY
$41.1B
| $470K | 0.02% |
7,580
| – | – |
|
150
ConocoPhillips
COP
$123B
| $457K | 0.02% |
4,610
| – | – |
|