SAI

Systematic Alpha Investments Portfolio holdings

AUM $3.04B
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1 +$297K
2 +$227K
3 +$226K
4
SYF icon
Synchrony
SYF
+$217K
5
EW icon
Edwards Lifesciences
EW
+$209K

Top Sells

1 +$435K
2 +$234K
3 +$220K

Sector Composition

1 Technology 19.28%
2 Healthcare 11.42%
3 Financials 8.07%
4 Communication Services 6.88%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HES
126
DELISTED
Hess
HES
$690K 0.02%
4,980
PYPL icon
127
PayPal
PYPL
$62B
$682K 0.02%
9,171
TGLS icon
128
Tecnoglass
TGLS
$2.13B
$681K 0.02%
8,800
TOL icon
129
Toll Brothers
TOL
$12.9B
$673K 0.02%
5,900
MCK icon
130
McKesson
MCK
$104B
$660K 0.02%
900
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.1T
$654K 0.02%
1,346
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$652K 0.02%
4,800
XOM icon
133
Exxon Mobil
XOM
$504B
$651K 0.02%
6,040
HLT icon
134
Hilton Worldwide
HLT
$63.6B
$649K 0.02%
2,438
ALSN icon
135
Allison Transmission
ALSN
$6.86B
$627K 0.02%
6,600
IBM icon
136
IBM
IBM
$289B
$601K 0.02%
2,040
ABCB icon
137
Ameris Bancorp
ABCB
$5B
$589K 0.02%
9,100
DIS icon
138
Walt Disney
DIS
$193B
$587K 0.02%
4,731
ACIW icon
139
ACI Worldwide
ACIW
$4.85B
$578K 0.02%
12,600
MGY icon
140
Magnolia Oil & Gas
MGY
$4.2B
$571K 0.02%
25,400
EBAY icon
141
eBay
EBAY
$38.6B
$564K 0.02%
7,580
ISRG icon
142
Intuitive Surgical
ISRG
$202B
$559K 0.02%
1,029
IX icon
143
ORIX
IX
$29.1B
$559K 0.02%
24,810
CE icon
144
Celanese
CE
$4.37B
$553K 0.02%
10,000
CTVA icon
145
Corteva
CTVA
$45B
$552K 0.02%
7,400
CHE icon
146
Chemed
CHE
$6.33B
$536K 0.02%
1,100
CI icon
147
Cigna
CI
$73.3B
$523K 0.02%
1,581
GEN icon
148
Gen Digital
GEN
$16.6B
$523K 0.02%
17,776
NEM icon
149
Newmont
NEM
$99.9B
$516K 0.02%
8,855
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$500K 0.02%
10,115