SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
+7.83%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(+41%)
Cap. Flow
+$475M
Cap. Flow
% of AUM
21.59%
Top 10 Holdings %
Top 10 Hldgs %
54.63%
Holding
321
New
81
Increased
101
Reduced
20
Closed
4
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$17.6M |
| 2 |
NVIDIA
NVDA
|
$15.7M |
| 3 |
Microsoft
MSFT
|
$14.5M |
| 4 |
Apple
AAPL
|
$13.4M |
| 5 |
Eli Lilly
LLY
|
$11.5M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.06M |
| 2 |
Jacobs Solutions
J
|
$1.17M |
| 3 |
Sony
SONY
|
$640K |
| 4 |
D.R. Horton
DHI
|
$633K |
| 5 |
Alibaba
BABA
|
$626K |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Healthcare | 9.18% |
| 3 | Financials | 7.29% |
| 4 | Communication Services | 6.43% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Crocs
CROX
$4.94B
| $226K | 0.01% |
+1,600
| New | +$226K |
|
177
Global Payments
GPN
$21.2B
| $224K | 0.01% |
1,321
+915
| +225% | +$155K |
|
178
Zoetis
ZTS
$67.4B
| $223K | 0.01% |
1,124
+720
| +178% | +$143K |
|
179
ICICI Bank
IBN
$112B
| $215K | 0.01% |
+11,300
| New | +$215K |
|
180
S&P Global
SPGI
$165B
| $196K | 0.01% |
452
+64
| +16% | +$27.8K |
|
181
Adeia
ADEA
$1.63B
| $173K | 0.01% |
+8,480
| New | +$173K |
|
182
STAAR Surgical
STAA
$1.36B
| $172K | 0.01% |
+1,200
| New | +$172K |
|
183
Lamb Weston
LW
$7.88B
| $170K | 0.01% |
+2,600
| New | +$170K |
|
184
Carnival Corp
CCL
$42B
| $166K | 0.01% |
7,015
+6,934
| +8,560% | +$164K |
|
185
Humana
HUM
$37.3B
| $161K | 0.01% |
388
-645
| -62% | -$268K |
|
|
NOAH
186
Noah Holdings
NOAH
$819M
| $161K | 0.01% |
+3,900
| New | +$161K |
|
187
Chipotle Mexican Grill
CMG
$55.9B
| $157K | 0.01% |
84
+74
| +740% | +$138K |
|
188
Lowe's Companies
LOW
$145B
| $153K | 0.01% |
+809
| New | +$153K |
|
189
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $149K | 0.01% |
300
| – | – |
|
190
Citigroup
C
$173B
| $143K | 0.01% |
1,961
-709
| -27% | -$51.7K |
|
191
FirstEnergy
FE
$25.1B
| $132K | 0.01% |
3,500
-13,200
| -79% | -$498K |
|
192
Amplify Mobile Payments ETF
IPAY
$273M
| $128K | 0.01% |
1,810
| – | – |
|
193
Caesars Entertainment
CZR
$5.4B
| $127K | 0.01% |
+1,398
| New | +$127K |
|
194
Stanley Black & Decker
SWK
$11.1B
| $125K | 0.01% |
630
+246
| +64% | +$48.8K |
|
195
Texas Instruments
TXN
$180B
| $123K | 0.01% |
651
+1
| +0.2% | +$189 |
|
196
Progressive
PGR
$144B
| $121K | 0.01% |
1,257
| – | – |
|
197
Signet Jewelers
SIG
$3.69B
| $114K | 0.01% |
+1,680
| New | +$114K |
|
198
Zimmer Biomet
ZBH
$20.9B
| $114K | 0.01% |
779
+468
| +150% | +$68.5K |
|
199
8x8 Inc
EGHT
$269M
| $111K | 0.01% |
+4,500
| New | +$111K |
|
200
NIO
NIO
$14.5B
| $111K | 0.01% |
+2,500
| New | +$111K |
|