SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
+7.83%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(+41%)
Cap. Flow
+$475M
Cap. Flow
% of AUM
21.59%
Top 10 Holdings %
Top 10 Hldgs %
54.63%
Holding
321
New
81
Increased
101
Reduced
20
Closed
4
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$17.6M |
| 2 |
NVIDIA
NVDA
|
$15.7M |
| 3 |
Microsoft
MSFT
|
$14.5M |
| 4 |
Apple
AAPL
|
$13.4M |
| 5 |
Eli Lilly
LLY
|
$11.5M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.06M |
| 2 |
Jacobs Solutions
J
|
$1.17M |
| 3 |
Sony
SONY
|
$640K |
| 4 |
D.R. Horton
DHI
|
$633K |
| 5 |
Alibaba
BABA
|
$626K |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Healthcare | 9.18% |
| 3 | Financials | 7.29% |
| 4 | Communication Services | 6.43% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tyson Foods
TSN
$20.2B
| $375K | 0.02% |
+4,720
| New | +$375K |
|
152
Danaher
DHR
$145B
| $372K | 0.02% |
+1,205
| New | +$372K |
|
153
Citi Trends
CTRN
$296M
| $366K | 0.02% |
+4,700
| New | +$366K |
|
154
Magnolia Oil & Gas
MGY
$4.66B
| $366K | 0.02% |
+25,400
| New | +$366K |
|
155
Western Alliance Bancorporation
WAL
$9.78B
| $365K | 0.02% |
+3,620
| New | +$365K |
|
156
State Street
STT
$31.9B
| $347K | 0.02% |
3,798
+3,140
| +477% | +$287K |
|
|
157
Jacobs Solutions
J
$17.4B
| $346K | 0.02% |
2,626
-8,904
| -77% | -$1.17M |
|
158
CTS Corp
CTS
$1.24B
| $339K | 0.02% |
+9,360
| New | +$339K |
|
159
Sportsman's Warehouse
SPWH
$101M
| $324K | 0.01% |
+18,300
| New | +$324K |
|
160
AMC Networks
AMCX
$309M
| $315K | 0.01% |
+5,800
| New | +$315K |
|
161
Rocky Brands
RCKY
$227M
| $314K | 0.01% |
+6,100
| New | +$314K |
|
162
Dr. Reddy's Laboratories
RDY
$11.8B
| $312K | 0.01% |
+4,900
| New | +$312K |
|
163
Aptiv
APTV
$17B
| $305K | 0.01% |
1,798
+1,740
| +3,000% | +$295K |
|
164
Edwards Lifesciences
EW
$47.9B
| $299K | 0.01% |
2,670
+1,923
| +257% | +$215K |
|
165
AMN Healthcare
AMN
$791M
| $294K | 0.01% |
+2,800
| New | +$294K |
|
166
Stride
LRN
$7.02B
| $289K | 0.01% |
+9,400
| New | +$289K |
|
167
FMC
FMC
$4.77B
| $287K | 0.01% |
3,000
-2,300
| -43% | -$220K |
|
168
Insight Enterprises
NSIT
$4B
| $285K | 0.01% |
+2,950
| New | +$285K |
|
169
General Motors
GM
$55.6B
| $282K | 0.01% |
+5,200
| New | +$282K |
|
|
XYZ
170
Block, Inc.
XYZ
$46.8B
| $273K | 0.01% |
1,000
| – | – |
|
171
DexCom
DXCM
$29.1B
| $271K | 0.01% |
+543
| New | +$271K |
|
172
iShares Core S&P 500 ETF
IVV
$655B
| $242K | 0.01% |
544
| – | – |
|
173
Malibu Boats
MBUU
$620M
| $236K | 0.01% |
+2,800
| New | +$236K |
|
174
Gerdau
GGB
$6.09B
| $232K | 0.01% |
+38,300
| New | +$232K |
|
|
IMOS
175
ChipMOS TECHNOLOGIES
IMOS
$545M
| $230K | 0.01% |
+5,710
| New | +$230K |
|