SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
-0.02%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(+3.7%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
54.06%
Holding
521
New
204
Increased
26
Reduced
24
Closed
9
Top Buys
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$5.95M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.62M |
| 3 |
Microchip Technology
MCHP
|
$2.93M |
| 4 |
Tesla
TSLA
|
$2.78M |
| 5 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
$1.85M |
Top Sells
| 1 |
Verizon
VZ
|
$10.4M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$1.33M |
| 3 |
Visa
V
|
$407K |
| 4 |
Mastercard
MA
|
$369K |
| 5 |
Enphase Energy
ENPH
|
$69K |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 8.86% |
| 3 | Financials | 7.37% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
176
DELISTED
Paramount Global Class B
PARA
| $386K | 0.02% |
+10,666
| New | +$386K |
|
177
Tyson Foods
TSN
$19.7B
| $377K | 0.02% |
4,720
| – | – |
|
178
Danaher
DHR
$145B
| $376K | 0.02% |
1,205
| – | – |
|
179
Intuitive Surgical
ISRG
$167B
| $374K | 0.02% |
+1,035
| New | +$374K |
|
180
State Street
STT
$32.1B
| $374K | 0.02% |
3,798
| – | – |
|
181
Nucor
NUE
$33.3B
| $371K | 0.02% |
3,320
| – | – |
|
|
ATVI
182
DELISTED
Activision Blizzard Inc.
ATVI
| $371K | 0.02% |
4,740
+82
| +2% | +$6.42K |
|
183
Jacobs Solutions
J
$17.3B
| $369K | 0.02% |
2,626
| – | – |
|
184
Citi Trends
CTRN
$295M
| $364K | 0.02% |
4,700
| – | – |
|
185
Hilton Worldwide
HLT
$65.5B
| $351K | 0.02% |
+2,438
| New | +$351K |
|
186
PVH
PVH
$4.21B
| $346K | 0.02% |
+3,169
| New | +$346K |
|
187
Halliburton
HAL
$18.9B
| $345K | 0.02% |
+13,816
| New | +$345K |
|
188
ConocoPhillips
COP
$121B
| $343K | 0.02% |
+4,610
| New | +$343K |
|
189
KeyCorp
KEY
$20.9B
| $340K | 0.01% |
+14,601
| New | +$340K |
|
190
Stride
LRN
$7.07B
| $339K | 0.01% |
9,550
+150
| +2% | +$5.33K |
|
191
DexCom
DXCM
$29.9B
| $338K | 0.01% |
543
| – | – |
|
192
CTS Corp
CTS
$1.24B
| $333K | 0.01% |
9,360
| – | – |
|
193
Rocky Brands
RCKY
$225M
| $333K | 0.01% |
6,100
| – | – |
|
194
Korea Electric Power
KEP
$17.2B
| $328K | 0.01% |
34,210
| – | – |
|
195
Norwegian Cruise Line
NCLH
$11.4B
| $327K | 0.01% |
+12,708
| New | +$327K |
|
196
Edwards Lifesciences
EW
$47.8B
| $320K | 0.01% |
2,670
| – | – |
|
197
Sportsman's Warehouse
SPWH
$103M
| $316K | 0.01% |
18,300
| – | – |
|
198
Aptiv
APTV
$17.4B
| $311K | 0.01% |
1,798
| – | – |
|
199
Expedia Group
EXPE
$26.4B
| $302K | 0.01% |
+1,837
| New | +$302K |
|
200
Quanta Services
PWR
$56.1B
| $302K | 0.01% |
+2,493
| New | +$302K |
|