SAI

Systematic Alpha Investments Portfolio holdings

AUM $2.82B
This Quarter Return
-12.2%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
Cap. Flow
+$67.3M
Cap. Flow %
3.81%
Top 10 Hldgs %
53%
Holding
232
New
3
Increased
14
Reduced
4
Closed
24

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$31.9M
2
AMZN icon
Amazon
AMZN
$23M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$16.5M
4
MSFT icon
Microsoft
MSFT
$2.23M
5
CVX icon
Chevron
CVX
$709K

Top Sells

1
F icon
Ford
F
$1.01M
2
WY icon
Weyerhaeuser
WY
$904K
3
LOW icon
Lowe's Companies
LOW
$870K
4
META icon
Meta Platforms (Facebook)
META
$661K
5
KKR icon
KKR & Co
KKR
$620K

Sector Composition

1 Technology 14.01%
2 Healthcare 13.19%
3 Financials 8.31%
4 Consumer Discretionary 6.19%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHM icon
201
Pultegroup
PHM
$26B
$210K 0.01%
5,288
– –
ISRG icon
202
Intuitive Surgical
ISRG
$170B
$207K 0.01%
1,029
– –
IVV icon
203
iShares Core S&P 500 ETF
IVV
$662B
$206K 0.01%
544
– –
QRVO icon
204
Qorvo
QRVO
$8.4B
$204K 0.01%
2,160
– –
IBN icon
205
ICICI Bank
IBN
$113B
$200K 0.01%
11,300
– –
NWS icon
206
News Corp Class B
NWS
$19.1B
$183K 0.01%
11,500
– –
NCLH icon
207
Norwegian Cruise Line
NCLH
$11.2B
$141K 0.01%
12,708
– –
SID icon
208
Companhia Siderúrgica Nacional
SID
$1.92B
$38K ﹤0.01%
13,100
– –
AAP icon
209
Advance Auto Parts
AAP
$3.66B
– –
-2,300
Closed -$476K
APTV icon
210
Aptiv
APTV
$17.3B
– –
-1,798
Closed -$215K
C icon
211
Citigroup
C
$178B
– –
-4,238
Closed -$226K
CASH icon
212
Pathward Financial
CASH
$1.82B
– –
-4,400
Closed -$242K
CVCO icon
213
Cavco Industries
CVCO
$4.2B
– –
-900
Closed -$217K
DXCM icon
214
DexCom
DXCM
$29.5B
– –
-543
Closed -$278K
EXPE icon
215
Expedia Group
EXPE
$26.6B
– –
-1,837
Closed -$359K
FAF icon
216
First American
FAF
$6.72B
– –
-7,818
Closed -$507K
FITB icon
217
Fifth Third Bancorp
FITB
$30.3B
– –
-5,170
Closed -$223K
GM icon
218
General Motors
GM
$55.8B
– –
-5,200
Closed -$227K
IMOS
219
ChipMOS TECHNOLOGIES
IMOS
$556M
– –
-5,710
Closed -$203K
JCI icon
220
Johnson Controls International
JCI
$69.9B
– –
-3,909
Closed -$256K
JLL icon
221
Jones Lang LaSalle
JLL
$14.5B
– –
-2,200
Closed -$527K
KIM icon
222
Kimco Realty
KIM
$15.2B
– –
-23,698
Closed -$585K
KKR icon
223
KKR & Co
KKR
$124B
– –
-10,600
Closed -$620K
LOW icon
224
Lowe's Companies
LOW
$145B
– –
-4,303
Closed -$870K
LYV icon
225
Live Nation Entertainment
LYV
$38.6B
– –
-1,847
Closed -$217K
6 7 8
9
10