SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
-2.5%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$2.62B
AUM Growth
+$2.62B
(-3.6%)
Cap. Flow
-$690K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
57.62%
Holding
231
New
3
Increased
1
Reduced
8
Closed
9
Top Buys
| 1 |
ORIX
IX
|
$415K |
| 2 |
Life Time Group Holdings
LTH
|
$227K |
| 3 |
The Bancorp
TBBK
|
$201K |
Top Sells
| 1 |
Modine Manufacturing
MOD
|
$267K |
| 2 |
Fluor
FLR
|
$217K |
| 3 |
Synchrony
SYF
|
$212K |
| 4 |
PROG Holdings
PRG
|
$209K |
| 5 |
Old Dominion Freight Line
ODFL
|
$205K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Dividend ETF
SDY
$20.5B
| $651K | 0.02% |
4,800
| – | – |
|
127
Western Digital
WDC
$28.4B
| $647K | 0.02% |
16,000
| – | – |
|
128
News Corp Class A
NWSA
$16.3B
| $646K | 0.02% |
23,740
| – | – |
|
129
Regions Financial
RF
$24B
| $644K | 0.02% |
29,615
| – | – |
|
130
Magnolia Oil & Gas
MGY
$4.68B
| $642K | 0.02% |
25,400
| – | – |
|
131
Cadence Design Systems
CDNS
$93.4B
| $635K | 0.02% |
2,498
| – | – |
|
132
Quanta Services
PWR
$55.8B
| $634K | 0.02% |
2,493
| – | – |
|
133
Allison Transmission
ALSN
$7.34B
| $631K | 0.02% |
6,600
| – | – |
|
134
Tecnoglass
TGLS
$3.33B
| $630K | 0.02% |
8,800
| – | – |
|
135
Toll Brothers
TOL
$13.3B
| $623K | 0.02% |
5,900
| – | – |
|
136
Organon & Co
OGN
$2.45B
| $611K | 0.02% |
41,067
| – | – |
|
137
McKesson
MCK
$86B
| $606K | 0.02% |
900
| – | – |
|
138
PayPal
PYPL
$66.2B
| $598K | 0.02% |
9,171
| – | – |
|
139
Celanese
CE
$5.04B
| $568K | 0.02% |
10,000
| – | – |
|
140
Hilton Worldwide
HLT
$64.9B
| $555K | 0.02% |
2,438
| – | – |
|
141
Ameris Bancorp
ABCB
$4.98B
| $524K | 0.02% |
9,100
| – | – |
|
142
Cigna
CI
$80.3B
| $520K | 0.02% |
1,581
| – | – |
|
|
143
ORIX
IX
$29.4B
| $518K | 0.02% |
24,810
+19,848
| +400% | +$415K |
|
144
eBay
EBAY
$41.1B
| $513K | 0.02% |
7,580
| – | – |
|
145
Intuitive Surgical
ISRG
$168B
| $510K | 0.02% |
1,029
| – | – |
|
146
IBM
IBM
$225B
| $507K | 0.02% |
2,040
| – | – |
|
147
ConocoPhillips
COP
$124B
| $484K | 0.02% |
4,610
| – | – |
|
148
Gen Digital
GEN
$18.2B
| $472K | 0.02% |
17,776
| – | – |
|
149
Walt Disney
DIS
$213B
| $467K | 0.02% |
4,731
| – | – |
|
150
Corteva
CTVA
$50.2B
| $466K | 0.02% |
7,400
| – | – |
|