SAI

Systematic Alpha Investments Portfolio holdings

AUM $3.21B
1-Year Est. Return 25.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1 +$623K
2 +$496K
3 +$438K
4
FN icon
Fabrinet
FN
+$428K
5
CAKE icon
Cheesecake Factory
CAKE
+$410K

Top Sells

1 +$880K
2 +$690K
3 +$571K
4
CHE icon
Chemed
CHE
+$536K
5
WBA
Walgreens Boots Alliance
WBA
+$418K

Sector Composition

1 Technology 20.46%
2 Healthcare 10.65%
3 Financials 7.83%
4 Communication Services 7.33%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EBAY icon
126
eBay
EBAY
$40.9B
$689K 0.02%
7,580
XOM icon
127
Exxon Mobil
XOM
$651B
$681K 0.02%
6,040
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.06T
$677K 0.02%
1,346
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$21B
$672K 0.02%
4,800
ABCB icon
130
Ameris Bancorp
ABCB
$5.1B
$667K 0.02%
9,100
ACIW icon
131
ACI Worldwide
ACIW
$4.05B
$665K 0.02%
12,600
ALGN icon
132
Align Technology
ALGN
$11.7B
$659K 0.02%
5,266
IX icon
133
ORIX
IX
$32.9B
$648K 0.02%
24,810
HLT icon
134
Hilton Worldwide
HLT
$66.8B
$633K 0.02%
2,438
PYPL icon
135
PayPal
PYPL
$41.3B
$615K 0.02%
9,171
SFM icon
136
Sprouts Farmers Market
SFM
$7.76B
$607K 0.02%
5,575
TGLS icon
137
Tecnoglass
TGLS
$2.04B
$589K 0.02%
8,800
IBM icon
138
IBM
IBM
$231B
$576K 0.02%
2,040
ALSN icon
139
Allison Transmission
ALSN
$9.34B
$560K 0.02%
6,600
ALG icon
140
Alamo Group
ALG
$2.07B
$554K 0.02%
+2,900
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$548K 0.02%
10,115
DIS icon
142
Walt Disney
DIS
$176B
$542K 0.02%
4,731
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$535K 0.02%
10,018
OPLN
144
Openlane
OPLN
$2.94B
$524K 0.02%
+18,200
VTRS icon
145
Viatris
VTRS
$15.6B
$522K 0.02%
52,731
GEN icon
146
Gen Digital
GEN
$12.5B
$505K 0.02%
17,776
CTVA icon
147
Corteva
CTVA
$53.3B
$500K 0.02%
7,400
ETSY icon
148
Etsy
ETSY
$5.01B
$500K 0.02%
7,528
UAL icon
149
United Airlines
UAL
$28B
$487K 0.02%
5,047
FN icon
150
Fabrinet
FN
$18B
$474K 0.02%
+1,300