SAI

Systematic Alpha Investments Portfolio holdings

AUM $3.21B
1-Year Est. Return 25.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1 +$2.99M
2 +$522K
3 +$261K
4
TTMI icon
TTM Technologies
TTMI
+$255K
5
NESR
National Energy Services Reunited Corp
NESR
+$253K

Top Sells

1 +$1.49M
2 +$793K
3 +$607K
4
ALG icon
Alamo Group
ALG
+$554K
5
CTVA icon
Corteva
CTVA
+$500K

Sector Composition

1 Technology 20.39%
2 Healthcare 13.14%
3 Financials 7.53%
4 Communication Services 7.51%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CENX icon
201
Century Aluminum
CENX
$5.42B
$243K 0.01%
+6,200
LIN icon
202
Linde
LIN
$229B
$240K 0.01%
564
NSIT icon
203
Insight Enterprises
NSIT
$2.51B
$240K 0.01%
2,950
VCYT icon
204
Veracyte
VCYT
$2.55B
$240K 0.01%
+5,700
SPGI icon
205
S&P Global
SPGI
$126B
$236K 0.01%
452
PRIM icon
206
Primoris Services
PRIM
$7.22B
$236K 0.01%
+1,900
DXC icon
207
DXC Technology
DXC
$2.01B
$228K 0.01%
15,578
EW icon
208
Edwards Lifesciences
EW
$47.5B
$228K 0.01%
2,670
CFG icon
209
Citizens Financial Group
CFG
$23.6B
$225K 0.01%
3,860
IDCC icon
210
InterDigital
IDCC
$9.22B
$223K 0.01%
+700
LOW icon
211
Lowe's Companies
LOW
$133B
$218K 0.01%
903
XPRO icon
212
Expro
XPRO
$1.84B
$214K 0.01%
+16,000
MCO icon
213
Moody's
MCO
$76.5B
$213K 0.01%
+416
PVH icon
214
PVH
PVH
$2.79B
$212K 0.01%
3,169
GHM icon
215
Graham Corp
GHM
$886M
$212K 0.01%
+3,300
CCL icon
216
Carnival Corp
CCL
$33.2B
$212K 0.01%
6,934
ALNT icon
217
Allient
ALNT
$1.06B
$210K 0.01%
+3,900
BBWI icon
218
Bath & Body Works
BBWI
$3.99B
$208K 0.01%
10,370
MCB icon
219
Metropolitan Bank Holding Corp
MCB
$964M
$206K 0.01%
2,700
WAB icon
220
Wabtec
WAB
$40.4B
$206K 0.01%
+965
DAKT icon
221
Daktronics
DAKT
$972M
$200K 0.01%
+10,100
NWL icon
222
Newell Brands
NWL
$1.69B
$186K 0.01%
50,000
SGHC icon
223
SGHC Ltd
SGHC
$5.43B
$180K 0.01%
+15,100
PSKY
224
Paramount Skydance Corp
PSKY
$10.8B
$140K ﹤0.01%
10,428
CIG.C icon
225
CEMIG Ordinary Shares
CIG.C
$8.27B
$47.2K ﹤0.01%
18,200