SAI

Systematic Alpha Investments Portfolio holdings

AUM $2.82B
This Quarter Return
+8.64%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
Cap. Flow
+$176M
Cap. Flow %
8.94%
Top 10 Hldgs %
55.6%
Holding
231
New
21
Increased
5
Reduced
6
Closed
16

Top Buys

1
WM icon
Waste Management
WM
$1.76M
2
CMG icon
Chipotle Mexican Grill
CMG
$1.09M
3
TMO icon
Thermo Fisher Scientific
TMO
$881K
4
HSY icon
Hershey
HSY
$788K
5
NFLX icon
Netflix
NFLX
$678K

Top Sells

1
MSFT icon
Microsoft
MSFT
$2.09M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$618K
3
CPRT icon
Copart
CPRT
$578K
4
PNC icon
PNC Financial Services
PNC
$568K
5
TWTR
Twitter, Inc.
TWTR
$552K

Sector Composition

1 Healthcare 12.74%
2 Technology 11.99%
3 Financials 7.98%
4 Consumer Discretionary 5.58%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAL icon
201
Western Alliance Bancorporation
WAL
$9.88B
$216K 0.01%
3,620
– –
WWE
202
DELISTED
World Wrestling Entertainment
WWE
$212K 0.01%
3,100
– –
NWS icon
203
News Corp Class B
NWS
$18.5B
$212K 0.01%
11,500
– –
IVV icon
204
iShares Core S&P 500 ETF
IVV
$660B
$209K 0.01%
+544
New +$209K
COF icon
205
Capital One
COF
$142B
$203K 0.01%
2,181
– –
PARA
206
DELISTED
Paramount Global Class B
PARA
$176K 0.01%
10,428
– –
FINV
207
FinVolution Group
FINV
$2.04B
$169K 0.01%
+34,100
New +$169K
NCLH icon
208
Norwegian Cruise Line
NCLH
$11.5B
$156K 0.01%
12,708
– –
CIG.C icon
209
CEMIG Ordinary Shares
CIG.C
$7.58B
$42.6K ﹤0.01%
18,200
– –
RGP icon
210
Resources Connection
RGP
$171M
– –
-17,100
Closed -$309K
POOL icon
211
Pool Corp
POOL
$11.4B
– –
-917
Closed -$292K
PNC icon
212
PNC Financial Services
PNC
$80.7B
– –
-3,800
Closed -$568K
ONTO icon
213
Onto Innovation
ONTO
$5.03B
– –
-4,100
Closed -$263K
NEM icon
214
Newmont
NEM
$82.8B
– –
-10,960
Closed -$461K
LH icon
215
Labcorp
LH
$22.8B
– –
-1,886
Closed -$332K
EW icon
216
Edwards Lifesciences
EW
$47.7B
– –
-2,670
Closed -$221K
DLB icon
217
Dolby
DLB
$6.94B
– –
-4,710
Closed -$307K
CRUS icon
218
Cirrus Logic
CRUS
$5.81B
– –
-5,900
Closed -$406K
BJ icon
219
BJs Wholesale Club
BJ
$12.7B
– –
-3,500
Closed -$255K
NLSN
220
DELISTED
Nielsen Holdings plc
NLSN
– –
-8,100
Closed -$225K
TWTR
221
DELISTED
Twitter, Inc.
TWTR
– –
-12,592
Closed -$552K
TSN icon
222
Tyson Foods
TSN
$20B
– –
-4,720
Closed -$311K
TROW icon
223
T Rowe Price
TROW
$23.2B
– –
-3,028
Closed -$318K
SCI icon
224
Service Corp International
SCI
$10.9B
– –
-6,200
Closed -$358K
RVTY icon
225
Revvity
RVTY
$9.68B
– –
-2,345
Closed -$282K
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