SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
-0.02%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(+3.7%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
54.06%
Holding
521
New
204
Increased
26
Reduced
24
Closed
9
Top Buys
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$5.95M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.62M |
| 3 |
Microchip Technology
MCHP
|
$2.93M |
| 4 |
Tesla
TSLA
|
$2.78M |
| 5 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
$1.85M |
Top Sells
| 1 |
Verizon
VZ
|
$10.4M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$1.33M |
| 3 |
Visa
V
|
$407K |
| 4 |
Mastercard
MA
|
$369K |
| 5 |
Enphase Energy
ENPH
|
$69K |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 8.86% |
| 3 | Financials | 7.37% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Magnolia Oil & Gas
MGY
$4.68B
| $530K | 0.02% |
25,400
| – | – |
|
152
DXC Technology
DXC
$2.57B
| $512K | 0.02% |
+15,712
| New | +$512K |
|
153
TSMC
TSM
$1.18T
| $500K | 0.02% |
4,400
| – | – |
|
154
American Tower
AMT
$93.9B
| $497K | 0.02% |
1,764
-110
| -6% | -$31K |
|
155
Lennar Class A
LEN
$34.4B
| $494K | 0.02% |
4,939
| – | – |
|
156
The Mosaic Company
MOS
$10.6B
| $484K | 0.02% |
+11,633
| New | +$484K |
|
157
Pool Corp
POOL
$11.4B
| $472K | 0.02% |
917
| – | – |
|
158
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $472K | 0.02% |
4,350
| – | – |
|
159
Labcorp
LH
$22.8B
| $465K | 0.02% |
1,620
| – | – |
|
160
Gen Digital
GEN
$18.2B
| $452K | 0.02% |
+17,776
| New | +$452K |
|
161
GE Aerospace
GE
$292B
| $447K | 0.02% |
+4,263
| New | +$447K |
|
162
Thermo Fisher Scientific
TMO
$184B
| $441K | 0.02% |
696
| – | – |
|
163
Centene
CNC
$14.5B
| $437K | 0.02% |
6,134
-47
| -0.8% | -$3.35K |
|
164
United Microelectronic
UMC
$16.6B
| $429K | 0.02% |
41,800
| – | – |
|
|
STL
165
DELISTED
Sterling Bancorp
STL
| $428K | 0.02% |
16,830
| – | – |
|
|
MRO
166
DELISTED
Marathon Oil Corporation
MRO
| $426K | 0.02% |
+26,098
| New | +$426K |
|
167
Western Alliance Bancorporation
WAL
$9.82B
| $420K | 0.02% |
3,620
| – | – |
|
168
Dolby
DLB
$6.91B
| $416K | 0.02% |
4,710
| – | – |
|
169
Marathon Petroleum
MPC
$54.8B
| $416K | 0.02% |
+6,315
| New | +$416K |
|
170
Revvity
RVTY
$10.2B
| $415K | 0.02% |
2,345
| – | – |
|
|
HES
171
DELISTED
Hess
HES
| $411K | 0.02% |
+4,980
| New | +$411K |
|
172
Devon Energy
DVN
$23.1B
| $398K | 0.02% |
+9,918
| New | +$398K |
|
173
Atkore
ATKR
$1.93B
| $397K | 0.02% |
4,200
| – | – |
|
174
Kroger
KR
$45.4B
| $388K | 0.02% |
9,700
| – | – |
|
175
Berkshire Hathaway Class B
BRK.B
$1.08T
| $386K | 0.02% |
+1,346
| New | +$386K |
|