SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
-3.06%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(-4.7%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
52.53%
Holding
251
New
22
Increased
7
Reduced
6
Closed
22
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$15.4M |
| 2 |
Apple
AAPL
|
$1.62M |
| 3 |
CVS Health
CVS
|
$1.36M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.23M |
| 5 |
HCA Healthcare
HCA
|
$812K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$18.9M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$7.72M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.08M |
| 4 |
Intuit
INTU
|
$1.99M |
| 5 |
Equifax
EFX
|
$1.73M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 8.35% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Communication Services | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DXC Technology
DXC
$2.56B
| $508K | 0.02% |
15,578
| – | – |
|
152
First American
FAF
$6.52B
| $507K | 0.02% |
+7,818
| New | +$507K |
|
153
Cirrus Logic
CRUS
$5.77B
| $500K | 0.02% |
+5,900
| New | +$500K |
|
154
Bath & Body Works
BBWI
$6.25B
| $496K | 0.02% |
10,370
| – | – |
|
155
Capital One
COF
$143B
| $496K | 0.02% |
3,781
-2,600
| -41% | -$341K |
|
156
ORIX
IX
$29.3B
| $495K | 0.02% |
+4,962
| New | +$495K |
|
157
Nucor
NUE
$33.5B
| $494K | 0.02% |
3,320
| – | – |
|
158
Charter Communications
CHTR
$35.9B
| $491K | 0.02% |
900
| – | – |
|
|
TWTR
159
DELISTED
Twitter, Inc.
TWTR
| $487K | 0.02% |
12,592
| – | – |
|
160
Advance Auto Parts
AAP
$3.58B
| $476K | 0.02% |
+2,300
| New | +$476K |
|
161
Berkshire Hathaway Class B
BRK.B
$1.08T
| $475K | 0.02% |
1,346
| – | – |
|
|
UNVR
162
DELISTED
Univar Solutions Inc.
UNVR
| $472K | 0.02% |
+14,700
| New | +$472K |
|
163
Gen Digital
GEN
$18.2B
| $471K | 0.02% |
17,776
| – | – |
|
164
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $467K | 0.02% |
10,115
| – | – |
|
165
Paycom
PAYC
$12.4B
| $463K | 0.02% |
1,337
| – | – |
|
166
ConocoPhillips
COP
$123B
| $461K | 0.02% |
4,610
| – | – |
|
167
TSMC
TSM
$1.18T
| $459K | 0.02% |
4,400
| – | – |
|
168
T Rowe Price
TROW
$23.1B
| $458K | 0.02% |
3,028
| – | – |
|
169
NVR
NVR
$22.6B
| $447K | 0.02% |
+100
| New | +$447K |
|
170
American Tower
AMT
$93.6B
| $443K | 0.02% |
1,764
| – | – |
|
171
Webster Financial
WBS
$10.3B
| $437K | 0.02% |
+7,792
| New | +$437K |
|
172
eBay
EBAY
$41.1B
| $434K | 0.02% |
7,580
| – | – |
|
173
Labcorp
LH
$22.8B
| $427K | 0.02% |
1,620
| – | – |
|
174
Corteva
CTVA
$50.2B
| $425K | 0.02% |
+7,400
| New | +$425K |
|
175
Tyson Foods
TSN
$20.1B
| $423K | 0.02% |
4,720
| – | – |
|