SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
+8.64%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(+19%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
231
New
21
Increased
5
Reduced
6
Closed
16
Top Buys
| 1 |
Waste Management
WM
|
$1.76M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.09M |
| 3 |
Thermo Fisher Scientific
TMO
|
$881K |
| 4 |
Hershey
HSY
|
$788K |
| 5 |
Netflix
NFLX
|
$678K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.09M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$618K |
| 3 |
PNC Financial Services
PNC
|
$568K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$552K |
| 5 |
Newmont
NEM
|
$461K |
Sector Composition
| 1 | Healthcare | 12.74% |
| 2 | Technology | 11.99% |
| 3 | Financials | 7.98% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Berkshire Hathaway Class B
BRK.B
$1.08T
| $416K | 0.02% |
1,346
-2,000
| -60% | -$618K |
|
152
Paycom
PAYC
$12.4B
| $415K | 0.02% |
1,337
| – | – |
|
153
DXC Technology
DXC
$2.57B
| $413K | 0.02% |
15,578
| – | – |
|
154
Walt Disney
DIS
$213B
| $411K | 0.02% |
4,731
| – | – |
|
155
PayPal
PYPL
$66.2B
| $410K | 0.02% |
5,761
| – | – |
|
156
Cadence Design Systems
CDNS
$93.4B
| $401K | 0.02% |
2,498
| – | – |
|
157
ORIX
IX
$29.4B
| $400K | 0.02% |
4,962
| – | – |
|
158
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $394K | 0.02% |
10,115
| – | – |
|
159
KT
KT
$9.54B
| $385K | 0.02% |
28,500
| – | – |
|
160
Gen Digital
GEN
$18.2B
| $381K | 0.02% |
17,776
| – | – |
|
161
FMC
FMC
$4.81B
| $374K | 0.02% |
3,000
| – | – |
|
162
ON Semiconductor
ON
$20B
| $374K | 0.02% |
+6,000
| New | +$374K |
|
163
American Tower
AMT
$93.9B
| $374K | 0.02% |
1,764
-1,600
| -48% | -$339K |
|
164
CTS Corp
CTS
$1.24B
| $369K | 0.02% |
9,360
| – | – |
|
165
Webster Financial
WBS
$10.3B
| $369K | 0.02% |
7,792
| – | – |
|
166
GE Aerospace
GE
$292B
| $356K | 0.02% |
4,243
| – | – |
|
167
Quanta Services
PWR
$55.8B
| $355K | 0.02% |
2,493
| – | – |
|
|
SIVB
168
DELISTED
SVB Financial Group
SIVB
| $338K | 0.02% |
1,470
| – | – |
|
169
McKesson
MCK
$86B
| $338K | 0.02% |
900
| – | – |
|
170
Lennar Class A
LEN
$34.4B
| $329K | 0.02% |
3,639
| – | – |
|
171
TSMC
TSM
$1.18T
| $328K | 0.02% |
4,400
| – | – |
|
172
Dollar Tree
DLTR
$23.2B
| $320K | 0.02% |
2,262
| – | – |
|
173
Danaher
DHR
$146B
| $320K | 0.02% |
1,205
| – | – |
|
174
eBay
EBAY
$41.1B
| $314K | 0.02% |
7,580
| – | – |
|
175
Kinsale Capital Group
KNSL
$10.6B
| $314K | 0.02% |
1,200
| – | – |
|