SAI

Systematic Alpha Investments Portfolio holdings

AUM $2.82B
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.62B
AUM Growth
-$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1 +$227K
2 +$201K

Top Sells

1 +$267K
2 +$217K
3 +$212K
4
WDC icon
Western Digital
WDC
+$209K
5
PRG icon
PROG Holdings
PRG
+$209K

Sector Composition

1 Technology 17.03%
2 Healthcare 13.68%
3 Financials 8.19%
4 Communication Services 6.39%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SDY icon
126
SPDR S&P Dividend ETF
SDY
$20.2B
$651K 0.02%
4,800
WDC icon
127
Western Digital
WDC
$43.3B
$647K 0.02%
16,000
-5,168
NWSA icon
128
News Corp Class A
NWSA
$14.6B
$646K 0.02%
23,740
RF icon
129
Regions Financial
RF
$21B
$644K 0.02%
29,615
MGY icon
130
Magnolia Oil & Gas
MGY
$4.23B
$642K 0.02%
25,400
CDNS icon
131
Cadence Design Systems
CDNS
$88.9B
$635K 0.02%
2,498
PWR icon
132
Quanta Services
PWR
$64.6B
$634K 0.02%
2,493
ALSN icon
133
Allison Transmission
ALSN
$6.76B
$631K 0.02%
6,600
TGLS icon
134
Tecnoglass
TGLS
$2.94B
$630K 0.02%
8,800
TOL icon
135
Toll Brothers
TOL
$13.1B
$623K 0.02%
5,900
OGN icon
136
Organon & Co
OGN
$2.41B
$611K 0.02%
41,067
MCK icon
137
McKesson
MCK
$97.8B
$606K 0.02%
900
PYPL icon
138
PayPal
PYPL
$64.4B
$598K 0.02%
9,171
CE icon
139
Celanese
CE
$4.4B
$568K 0.02%
10,000
HLT icon
140
Hilton Worldwide
HLT
$61.2B
$555K 0.02%
2,438
ABCB icon
141
Ameris Bancorp
ABCB
$4.86B
$524K 0.02%
9,100
CI icon
142
Cigna
CI
$79.9B
$520K 0.02%
1,581
IX icon
143
ORIX
IX
$27.8B
$518K 0.02%
24,810
EBAY icon
144
eBay
EBAY
$42B
$513K 0.02%
7,580
ISRG icon
145
Intuitive Surgical
ISRG
$160B
$510K 0.02%
1,029
IBM icon
146
IBM
IBM
$262B
$507K 0.02%
2,040
COP icon
147
ConocoPhillips
COP
$108B
$484K 0.02%
4,610
GEN icon
148
Gen Digital
GEN
$16.3B
$472K 0.02%
17,776
DIS icon
149
Walt Disney
DIS
$199B
$467K 0.02%
4,731
CTVA icon
150
Corteva
CTVA
$41.7B
$466K 0.02%
7,400