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SAI

Systematic Alpha Investments Portfolio holdings

AUM $2.84B
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.84B
AUM Growth
-$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1 +$424M
2 +$305M
3 +$430K
4
TEX icon
Terex
TEX
+$395K
5
KB icon
KB Financial Group
KB
+$301K

Top Sells

1 +$300M
2 +$654K
3 +$395K
4
NSIT icon
Insight Enterprises
NSIT
+$240K
5
VCYT icon
Veracyte
VCYT
+$240K

Sector Composition

1 Technology 22.19%
2 Financials 8.17%
3 Communication Services 7.96%
4 Consumer Discretionary 5.7%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GHM icon
201
Graham Corp
GHM
$1.25B
$260K 0.01%
3,300
LRN icon
202
Stride
LRN
$3.52B
$260K 0.01%
+2,950
PGR icon
203
Progressive
PGR
$119B
$249K 0.01%
1,257
OGN icon
204
Organon & Co
OGN
$3.53B
$246K 0.01%
41,067
WAB icon
205
Wabtec
WAB
$45.8B
$241K 0.01%
965
PLMR icon
206
Palomar
PLMR
$2.98B
$239K 0.01%
2,000
NCLH icon
207
Norwegian Cruise Line
NCLH
$9.21B
$238K 0.01%
12,708
CFG icon
208
Citizens Financial Group
CFG
$28.4B
$231K 0.01%
3,860
ALNT icon
209
Allient
ALNT
$1.64B
$230K 0.01%
3,900
LPLA icon
210
LPL Financial
LPLA
$23.7B
$229K 0.01%
760
ODFL icon
211
Old Dominion Freight Line
ODFL
$49.1B
$227K 0.01%
+1,162
MCB icon
212
Metropolitan Bank Holding Corp
MCB
$1.19B
$225K 0.01%
2,700
SYF icon
213
Synchrony
SYF
$25.2B
$222K 0.01%
3,258
BLK icon
214
Blackrock
BLK
$163B
$221K 0.01%
230
PVH icon
215
PVH
PVH
$3.87B
$221K 0.01%
3,169
EW icon
216
Edwards Lifesciences
EW
$49.3B
$214K 0.01%
2,670
LOW icon
217
Lowe's Companies
LOW
$124B
$213K 0.01%
903
IDCC icon
218
InterDigital
IDCC
$7.48B
$211K 0.01%
700
DOW icon
219
Dow Inc
DOW
$23.9B
$209K 0.01%
+5,020
FLR icon
220
Fluor
FLR
$7.07B
$205K 0.01%
+4,400
TBBK icon
221
The Bancorp
TBBK
$2.34B
$204K 0.01%
3,800
MTZ icon
222
MasTec
MTZ
$29.5B
$202K 0.01%
+629
OKE icon
223
Oneok
OKE
$55.6B
$200K 0.01%
+2,218
DAKT icon
224
Daktronics
DAKT
$1.01B
$197K 0.01%
10,100
DXC icon
225
DXC Technology
DXC
$1.44B
$196K 0.01%
15,578