SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
-12.2%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(-14%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
232
New
3
Increased
14
Reduced
4
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$31.9M |
| 2 |
Amazon
AMZN
|
$23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$16.5M |
| 4 |
Microsoft
MSFT
|
$2.23M |
| 5 |
Chevron
CVX
|
$709K |
Top Sells
| 1 |
Ford
F
|
$1.01M |
| 2 |
Weyerhaeuser
WY
|
$904K |
| 3 |
Lowe's Companies
LOW
|
$870K |
| 4 |
Meta Platforms (Facebook)
META
|
$661K |
| 5 |
KKR & Co
KKR
|
$620K |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 8.31% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$124B
| $414K | 0.02% |
4,610
| – | – |
|
152
United Rentals
URI
$61.5B
| $407K | 0.02% |
1,674
| – | – |
|
153
Tyson Foods
TSN
$20.2B
| $406K | 0.02% |
4,720
| – | – |
|
154
PayPal
PYPL
$67.1B
| $402K | 0.02% |
5,761
| – | – |
|
155
Corteva
CTVA
$50.4B
| $401K | 0.02% |
7,400
| – | – |
|
156
Micron Technology
MU
$133B
| $401K | 0.02% |
7,261
| – | – |
|
157
Capital One
COF
$145B
| $394K | 0.02% |
3,781
| – | – |
|
158
Gen Digital
GEN
$18.6B
| $390K | 0.02% |
17,776
| – | – |
|
159
Labcorp
LH
$23.1B
| $380K | 0.02% |
1,620
| – | – |
|
160
Thermo Fisher Scientific
TMO
$186B
| $378K | 0.02% |
696
| – | – |
|
161
Paycom
PAYC
$12.8B
| $375K | 0.02% |
1,337
| – | – |
|
162
News Corp Class A
NWSA
$16.6B
| $370K | 0.02% |
23,740
| – | – |
|
|
UNVR
163
DELISTED
Univar Solutions Inc.
UNVR
| $366K | 0.02% |
14,700
| – | – |
|
164
TSMC
TSM
$1.2T
| $360K | 0.02% |
4,400
| – | – |
|
165
Dollar Tree
DLTR
$22.8B
| $353K | 0.02% |
+2,262
| New | +$353K |
|
166
Atkore
ATKR
$1.96B
| $349K | 0.02% |
4,200
| – | – |
|
167
Lennar Class A
LEN
$34.5B
| $349K | 0.02% |
4,939
| – | – |
|
168
Nucor
NUE
$34.1B
| $347K | 0.02% |
3,320
| – | – |
|
169
SK Telecom
SKM
$8.27B
| $347K | 0.02% |
15,548
| – | – |
|
170
T Rowe Price
TROW
$23.6B
| $344K | 0.02% |
3,028
| – | – |
|
171
Dolby
DLB
$6.87B
| $337K | 0.02% |
4,710
| – | – |
|
172
Revvity
RVTY
$10.5B
| $334K | 0.02% |
2,345
| – | – |
|
173
Webster Financial
WBS
$10.3B
| $328K | 0.02% |
7,792
| – | – |
|
174
Pool Corp
POOL
$11.6B
| $322K | 0.02% |
917
| – | – |
|
175
FMC
FMC
$4.88B
| $321K | 0.02% |
3,000
| – | – |
|