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
$3.21B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1 +$2.99M
2 +$522K
3 +$261K
4
TTMI icon
TTM Technologies
TTMI
+$255K
5
NESR
National Energy Services Reunited Corp
NESR
+$253K

Top Sells

1 +$1.49M
2 +$793K
3 +$607K
4
ALG icon
Alamo Group
ALG
+$554K
5
CTVA icon
Corteva
CTVA
+$500K

Sector Composition

1 Technology 20.39%
2 Healthcare 13.14%
3 Financials 7.53%
4 Communication Services 7.51%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DVN icon
176
Devon Energy
DVN
$28.7B
$363K 0.01%
9,918
HCA icon
177
HCA Healthcare
HCA
$119B
$345K 0.01%
738
NWS icon
178
News Corp Class B
NWS
$14.8B
$341K 0.01%
11,500
IBN icon
179
ICICI Bank
IBN
$95.1B
$337K 0.01%
11,300
PYPL icon
180
PayPal
PYPL
$41.3B
$336K 0.01%
5,761
-3,410
ELV icon
181
Elevance Health
ELV
$64.4B
$332K 0.01%
947
FTI icon
182
TechnipFMC
FTI
$25.2B
$319K 0.01%
7,162
KB icon
183
KB Financial Group
KB
$35.7B
$310K 0.01%
3,600
AMT icon
184
American Tower
AMT
$86B
$310K 0.01%
1,764
MOD icon
185
Modine Manufacturing
MOD
$9.94B
$307K 0.01%
2,300
NESR
186
National Energy Services Reunited Corp
NESR
$1.93B
$302K 0.01%
+19,300
KEY icon
187
KeyCorp
KEY
$20.6B
$301K 0.01%
14,601
OGN icon
188
Organon & Co
OGN
$1.65B
$294K 0.01%
41,067
PGR icon
189
Progressive
PGR
$120B
$286K 0.01%
1,257
NCLH icon
190
Norwegian Cruise Line
NCLH
$8.6B
$284K 0.01%
12,708
IR icon
191
Ingersoll Rand
IR
$32.2B
$282K 0.01%
3,562
MOS icon
192
The Mosaic Company
MOS
$9.31B
$280K 0.01%
11,633
SYF icon
193
Synchrony
SYF
$22.2B
$272K 0.01%
3,258
LPLA icon
194
LPL Financial
LPLA
$23.1B
$271K 0.01%
760
PLMR icon
195
Palomar
PLMR
$3.21B
$270K 0.01%
2,000
TTMI icon
196
TTM Technologies
TTMI
$9.37B
$269K 0.01%
+3,900
LYV icon
197
Live Nation Entertainment
LYV
$36.2B
$263K 0.01%
1,847
TBBK icon
198
The Bancorp
TBBK
$2.26B
$257K 0.01%
3,800
DRI icon
199
Darden Restaurants
DRI
$23.3B
$254K 0.01%
1,380
BLK icon
200
Blackrock
BLK
$144B
$246K 0.01%
230