SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
+12.04%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(-5.7%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
52.13%
Holding
517
New
5
Increased
8
Reduced
31
Closed
288
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$18.9M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$7.72M |
| 4 |
Franklin Resources
BEN
|
$4.19M |
| 5 |
HP
HPQ
|
$2M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$6.88M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$6.55M |
| 3 |
FedEx
FDX
|
$3.77M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.14M |
| 5 |
IBM
IBM
|
$3.09M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Healthcare | 9.79% |
| 3 | Financials | 7.69% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$67.6B
| $274K | 0.01% |
1,124
| – | – |
|
|
202
IBM
IBM
$227B
| $273K | 0.01% |
2,040
-22,000
| -92% | -$3.09M |
|
203
Electronic Arts
EA
$42B
| $266K | 0.01% |
2,020
-23
| -1% | -$3.03K |
|
204
Norwegian Cruise Line
NCLH
$11.5B
| $264K | 0.01% |
12,708
| – | – |
|
|
ATVI
205
DELISTED
Activision Blizzard Inc.
ATVI
| $260K | 0.01% |
3,908
-832
| -18% | -$55.4K |
|
206
iShares Core S&P 500 ETF
IVV
$660B
| $259K | 0.01% |
544
| – | – |
|
207
News Corp Class B
NWS
$18.5B
| $259K | 0.01% |
11,500
-289
| -2% | -$6.51K |
|
208
Citigroup
C
$175B
| $256K | 0.01% |
4,238
+2,361
| +126% | +$143K |
|
209
Capri Holdings
CPRI
$2.51B
| $252K | 0.01% |
3,875
| – | – |
|
210
Cigna
CI
$80.2B
| $234K | 0.01% |
1,021
-7,694
| -88% | -$1.76M |
|
211
Lowe's Companies
LOW
$146B
| $233K | 0.01% |
903
| – | – |
|
212
Micron Technology
MU
$133B
| $229K | 0.01% |
2,461
-14,500
| -85% | -$1.35M |
|
213
ICICI Bank
IBN
$113B
| $224K | 0.01% |
11,300
| – | – |
|
214
Live Nation Entertainment
LYV
$37.6B
| $221K | 0.01% |
1,847
| – | – |
|
215
United Airlines
UAL
$34.4B
| $221K | 0.01% |
5,047
-46
| -0.9% | -$2.01K |
|
216
Ingersoll Rand
IR
$30.8B
| $220K | 0.01% |
3,562
| – | – |
|
217
Weyerhaeuser
WY
$17.9B
| $220K | 0.01% |
5,350
+547
| +11% | +$22.5K |
|
218
Sportsman's Warehouse
SPWH
$101M
| $216K | 0.01% |
18,300
| – | – |
|
219
S&P Global
SPGI
$165B
| $213K | 0.01% |
452
| – | – |
|
220
Blackrock
BLK
$170B
| $211K | 0.01% |
230
| – | – |
|
221
Darden Restaurants
DRI
$24.3B
| $208K | 0.01% |
1,380
| – | – |
|
222
Old Dominion Freight Line
ODFL
$31.1B
| $208K | 0.01% |
581
| – | – |
|
223
Starbucks
SBUX
$99.2B
| $208K | 0.01% |
1,776
| – | – |
|
224
Crocs
CROX
$4.74B
| $205K | 0.01% |
1,600
| – | – |
|
|
IMOS
225
ChipMOS TECHNOLOGIES
IMOS
$598M
| $201K | 0.01% |
5,710
| – | – |
|