SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
-0.02%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
+$81.3M
(+3.7%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
54.06%
Holding
521
New
204
Increased
24
Reduced
26
Closed
9
Top Buys
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$5.95M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.62M |
| 3 |
Microchip Technology
MCHP
|
$2.93M |
| 4 |
Tesla
TSLA
|
$2.78M |
| 5 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
$1.85M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$73.2M |
| 2 |
Verizon
VZ
|
$10.4M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$1.33M |
| 4 |
Visa
V
|
$407K |
| 5 |
Mastercard
MA
|
$369K |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 8.86% |
| 3 | Financials | 7.37% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dr. Reddy's Laboratories
RDY
$11.8B
| $301K | 0.01% |
24,500
| – | – |
|
|
DFS
202
DELISTED
Discover Financial Services
DFS
| $289K | 0.01% |
+2,547
| New | +$289K |
|
203
Electronic Arts
EA
$42B
| $287K | 0.01% |
+2,043
| New | +$287K |
|
204
Johnson Controls International
JCI
$68.9B
| $287K | 0.01% |
+3,909
| New | +$287K |
|
205
General Motors
GM
$55B
| $283K | 0.01% |
5,200
| – | – |
|
206
Dow Inc
DOW
$17B
| $281K | 0.01% |
+5,020
| New | +$281K |
|
207
Insight Enterprises
NSIT
$3.95B
| $279K | 0.01% |
2,950
| – | – |
|
208
AMN Healthcare
AMN
$760M
| $276K | 0.01% |
2,800
| – | – |
|
209
FMC
FMC
$4.63B
| $273K | 0.01% |
3,000
| – | – |
|
210
News Corp Class B
NWS
$18.5B
| $266K | 0.01% |
+11,789
| New | +$266K |
|
211
Crocs
CROX
$4.74B
| $258K | 0.01% |
1,600
| – | – |
|
|
XYZ
212
Block, Inc.
XYZ
$46.2B
| $255K | 0.01% |
1,000
| – | – |
|
213
Pultegroup
PHM
$26.3B
| $254K | 0.01% |
+5,288
| New | +$254K |
|
214
iShares Core S&P 500 ETF
IVV
$660B
| $251K | 0.01% |
544
| – | – |
|
215
Zoetis
ZTS
$67.6B
| $243K | 0.01% |
1,124
| – | – |
|
216
ICICI Bank
IBN
$113B
| $239K | 0.01% |
11,300
| – | – |
|
217
United Airlines
UAL
$34.4B
| $235K | 0.01% |
+5,093
| New | +$235K |
|
218
AMC Networks
AMCX
$316M
| $231K | 0.01% |
5,800
| – | – |
|
219
Blackrock
BLK
$170B
| $217K | 0.01% |
+230
| New | +$217K |
|
220
S&P Global
SPGI
$165B
| $214K | 0.01% |
452
| – | – |
|
221
Lowe's Companies
LOW
$146B
| $211K | 0.01% |
903
+94
| +12% | +$22K |
|
222
APA Corp
APA
$8.11B
| $210K | 0.01% |
+8,003
| New | +$210K |
|
223
Capri Holdings
CPRI
$2.51B
| $206K | 0.01% |
+3,875
| New | +$206K |
|
224
Darden Restaurants
DRI
$24.3B
| $199K | 0.01% |
+1,380
| New | +$199K |
|
225
Malibu Boats
MBUU
$611M
| $198K | 0.01% |
2,800
| – | – |
|