SAI

Systematic Alpha Investments Portfolio holdings

AUM $2.82B
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.62B
AUM Growth
-$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1 +$227K
2 +$201K

Top Sells

1 +$267K
2 +$217K
3 +$212K
4
WDC icon
Western Digital
WDC
+$209K
5
PRG icon
PROG Holdings
PRG
+$209K

Sector Composition

1 Technology 17.03%
2 Healthcare 13.68%
3 Financials 8.19%
4 Communication Services 6.39%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TMO icon
176
Thermo Fisher Scientific
TMO
$204B
$346K 0.01%
696
UFPI icon
177
UFP Industries
UFPI
$5.31B
$343K 0.01%
3,200
STT icon
178
State Street
STT
$31.4B
$340K 0.01%
3,798
KKR icon
179
KKR & Co
KKR
$105B
$331K 0.01%
2,860
CRS icon
180
Carpenter Technology
CRS
$11.9B
$326K 0.01%
1,800
HMY icon
181
Harmony Gold Mining
HMY
$12.5B
$319K 0.01%
21,600
ADI icon
182
Analog Devices
ADI
$119B
$316K 0.01%
1,567
BBWI icon
183
Bath & Body Works
BBWI
$5.46B
$314K 0.01%
10,370
MOS icon
184
The Mosaic Company
MOS
$9.31B
$314K 0.01%
11,633
JCI icon
185
Johnson Controls International
JCI
$71.2B
$313K 0.01%
3,909
NWL icon
186
Newell Brands
NWL
$2.03B
$310K 0.01%
50,000
EXPE icon
187
Expedia Group
EXPE
$26.6B
$309K 0.01%
1,837
IVV icon
188
iShares Core S&P 500 ETF
IVV
$660B
$306K 0.01%
544
C icon
189
Citigroup
C
$174B
$301K 0.01%
4,238
EA icon
190
Electronic Arts
EA
$49.9B
$292K 0.01%
2,020
DRI icon
191
Darden Restaurants
DRI
$21.9B
$287K 0.01%
1,380
IR icon
192
Ingersoll Rand
IR
$30.7B
$285K 0.01%
3,562
GM icon
193
General Motors
GM
$55.6B
$274K 0.01%
5,830
PLMR icon
194
Palomar
PLMR
$3.07B
$274K 0.01%
2,000
MHO icon
195
M/I Homes
MHO
$3.63B
$274K 0.01%
2,400
DXC icon
196
DXC Technology
DXC
$2.3B
$266K 0.01%
15,578
LIN icon
197
Linde
LIN
$211B
$263K 0.01%
564
HCA icon
198
HCA Healthcare
HCA
$99.7B
$255K 0.01%
738
LPLA icon
199
LPL Financial
LPLA
$27B
$249K 0.01%
760
PAYC icon
200
Paycom
PAYC
$11.3B
$248K 0.01%
1,137