SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
+5.85%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$2.62B
AUM Growth
+$2.62B
(+5.2%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
223
New
3
Increased
5
Reduced
–
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$100M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.3M |
| 3 |
Broadcom
AVGO
|
$10.6M |
| 4 |
Chipotle Mexican Grill
CMG
|
$2.4M |
| 5 |
Exxon Mobil
XOM
|
$695K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.1M |
| 2 |
Dr. Reddy's Laboratories
RDY
|
$359K |
| 3 |
United Microelectronic
UMC
|
$338K |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$302K |
| 5 |
LKQ Corp
LKQ
|
$232K |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 6.64% |
| 4 | Communication Services | 6.17% |
| 5 | Consumer Discretionary | 5.65% |
