SAI

Systematic Alpha Investments Portfolio holdings

AUM $3.21B
1-Year Est. Return 25.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1 +$623K
2 +$496K
3 +$438K
4
FN icon
Fabrinet
FN
+$428K
5
CAKE icon
Cheesecake Factory
CAKE
+$410K

Top Sells

1 +$880K
2 +$690K
3 +$571K
4
CHE icon
Chemed
CHE
+$536K
5
WBA
Walgreens Boots Alliance
WBA
+$418K

Sector Composition

1 Technology 20.46%
2 Healthcare 10.65%
3 Financials 7.83%
4 Communication Services 7.33%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COF icon
151
Capital One
COF
$112B
$464K 0.02%
2,181
WBS icon
152
Webster Financial
WBS
$10.8B
$463K 0.02%
7,792
ISRG icon
153
Intuitive Surgical
ISRG
$168B
$460K 0.02%
1,029
LEN icon
154
Lennar Class A
LEN
$23.5B
$459K 0.02%
3,639
-7,090
CI icon
155
Cigna
CI
$70.4B
$456K 0.02%
1,581
NUE icon
156
Nucor
NUE
$37.2B
$450K 0.01%
3,320
CRS icon
157
Carpenter Technology
CRS
$18B
$442K 0.01%
1,800
STT icon
158
State Street
STT
$33.8B
$441K 0.01%
3,798
LRN icon
159
Stride
LRN
$3.59B
$439K 0.01%
2,950
OGN icon
160
Organon & Co
OGN
$1.65B
$439K 0.01%
41,067
PLOW icon
161
Douglas Dynamics
PLOW
$943M
$438K 0.01%
+14,000
COP icon
162
ConocoPhillips
COP
$149B
$436K 0.01%
4,610
C icon
163
Citigroup
C
$185B
$430K 0.01%
4,238
SKM icon
164
SK Telecom
SKM
$10.8B
$430K 0.01%
19,900
JCI icon
165
Johnson Controls International
JCI
$79.7B
$430K 0.01%
3,909
CE icon
166
Celanese
CE
$6.46B
$421K 0.01%
10,000
CDE icon
167
Coeur Mining
CDE
$13B
$418K 0.01%
+22,300
MU icon
168
Micron Technology
MU
$480B
$412K 0.01%
2,461
EA icon
169
Electronic Arts
EA
$49.9B
$407K 0.01%
2,020
MOS icon
170
The Mosaic Company
MOS
$9.31B
$403K 0.01%
11,633
NWS icon
171
News Corp Class B
NWS
$14.8B
$397K 0.01%
11,500
EXPE icon
172
Expedia Group
EXPE
$28B
$393K 0.01%
1,837
HMY icon
173
Harmony Gold Mining
HMY
$9.45B
$392K 0.01%
21,600
URBN icon
174
Urban Outfitters
URBN
$5.69B
$386K 0.01%
+5,400
DOX icon
175
Amdocs
DOX
$7.14B
$386K 0.01%
4,700