SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
+9.73%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$2.82B
AUM Growth
+$2.82B
(+7.5%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
58.58%
Holding
233
New
11
Increased
9
Reduced
–
Closed
3
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$2.27M |
| 2 |
KB Financial Group
KB
|
$297K |
| 3 |
Modine Manufacturing
MOD
|
$227K |
| 4 |
Fluor
FLR
|
$226K |
| 5 |
Synchrony
SYF
|
$217K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$435K |
| 2 |
Century Communities
CCS
|
$234K |
| 3 |
Oneok
OKE
|
$220K |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 11.42% |
| 3 | Financials | 8.07% |
| 4 | Communication Services | 6.88% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Paycom
PAYC
$12.8B
| $263K | 0.01% |
1,137
| – | – |
|
202
Norwegian Cruise Line
NCLH
$11.2B
| $258K | 0.01% |
12,708
| – | – |
|
203
KeyCorp
KEY
$21.2B
| $254K | 0.01% |
14,601
| – | – |
|
204
TechnipFMC
FTI
$15.1B
| $247K | 0.01% |
7,162
| – | – |
|
205
Blackrock
BLK
$175B
| $241K | 0.01% |
230
| – | – |
|
206
S&P Global
SPGI
$167B
| $238K | 0.01% |
452
| – | – |
|
207
DXC Technology
DXC
$2.59B
| $238K | 0.01% |
15,578
| – | – |
|
208
Danaher
DHR
$147B
| $238K | 0.01% |
1,205
| – | – |
|
209
Harmonic Inc
HLIT
$1.09B
| $238K | 0.01% |
25,100
| – | – |
|
210
Life Time Group Holdings
LTH
$6.14B
| $227K | 0.01% |
7,500
| – | – |
|
|
211
Modine Manufacturing
MOD
$7.15B
| $227K | 0.01% |
+2,300
| New | +$227K |
|
|
212
Fluor
FLR
$6.63B
| $226K | 0.01% |
+4,400
| New | +$226K |
|
|
213
Synchrony
SYF
$28.4B
| $217K | 0.01% |
+3,258
| New | +$217K |
|
214
PVH
PVH
$4.05B
| $217K | 0.01% |
3,169
| – | – |
|
215
The Bancorp
TBBK
$3.51B
| $216K | 0.01% |
3,800
| – | – |
|
216
Goosehead Insurance
GSHD
$2.15B
| $211K | 0.01% |
2,000
| – | – |
|
217
Edwards Lifesciences
EW
$47.8B
| $209K | 0.01% |
+2,670
| New | +$209K |
|
218
Moody's
MCO
$91.4B
| $209K | 0.01% |
+416
| New | +$209K |
|
219
Philip Morris
PM
$260B
| $205K | 0.01% |
+1,126
| New | +$205K |
|
220
Wabtec
WAB
$33.1B
| $202K | 0.01% |
+965
| New | +$202K |
|
221
Kyndryl
KD
$7.35B
| $202K | 0.01% |
+4,808
| New | +$202K |
|
222
Lowe's Companies
LOW
$145B
| $200K | 0.01% |
903
| – | – |
|
223
Newmark Group
NMRK
$3.22B
| $197K | 0.01% |
16,200
| – | – |
|
224
Immersion
IMMR
$229M
| $192K | 0.01% |
24,400
| – | – |
|
|
PARA
225
DELISTED
Paramount Global Class B
PARA
| $135K | ﹤0.01% |
+10,428
| New | +$135K |
|