SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
+8.64%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$1.97B
AUM Growth
+$315M
(+19%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
231
New
21
Increased
5
Reduced
7
Closed
16
Top Buys
| 1 |
Waste Management
WM
|
$1.76M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.09M |
| 3 |
Thermo Fisher Scientific
TMO
|
$881K |
| 4 |
Hershey
HSY
|
$788K |
| 5 |
Netflix
NFLX
|
$678K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.09M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$618K |
| 3 |
Copart
CPRT
|
$578K |
| 4 |
PNC Financial Services
PNC
|
$568K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$552K |
Sector Composition
| 1 | Healthcare | 12.74% |
| 2 | Technology | 11.99% |
| 3 | Financials | 7.98% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Consumer Staples | 5.29% |
