SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
-2.72%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(-2.7%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
55.62%
Holding
301
New
41
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
Copart
CPRT
|
$409K |
| 2 |
TKO Group
TKO
|
$261K |
| 3 |
Capri Holdings
CPRI
|
$204K |
| 4 |
Humana
HUM
|
$185K |
| 5 |
Aptiv
APTV
|
$177K |
Top Sells
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$527K |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$336K |
| 3 |
ARNC
Arconic Corporation
ARNC
|
$20K |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 7.22% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Capri Holdings
CPRI
$2.45B
| $204K | 0.01% |
+3,875
| New | +$204K |
|
202
DexCom
DXCM
$29.5B
| $203K | 0.01% |
2,172
| – | – |
|
203
FMC
FMC
$4.88B
| $201K | 0.01% |
3,000
| – | – |
|
204
Darden Restaurants
DRI
$24.1B
| $198K | 0.01% |
1,380
| – | – |
|
205
Tecnoglass
TGLS
$3.41B
| $194K | 0.01% |
5,900
| – | – |
|
206
Expedia Group
EXPE
$26.6B
| $189K | 0.01% |
1,837
| – | – |
|
207
Lowe's Companies
LOW
$145B
| $188K | 0.01% |
903
| – | – |
|
208
Edwards Lifesciences
EW
$47.8B
| $185K | 0.01% |
2,670
| – | – |
|
|
209
Humana
HUM
$36.5B
| $185K | 0.01% |
+380
| New | +$185K |
|
210
HCA Healthcare
HCA
$94.5B
| $182K | 0.01% |
738
| – | – |
|
211
LPL Financial
LPLA
$29.2B
| $181K | 0.01% |
760
| – | – |
|
|
212
Aptiv
APTV
$17.3B
| $177K | 0.01% |
+1,798
| New | +$177K |
|
213
Progressive
PGR
$145B
| $175K | 0.01% |
+1,257
| New | +$175K |
|
214
Citigroup
C
$178B
| $174K | 0.01% |
4,238
| – | – |
|
215
Micron Technology
MU
$133B
| $167K | 0.01% |
+2,461
| New | +$167K |
|
216
Western Alliance Bancorporation
WAL
$9.88B
| $166K | 0.01% |
+3,620
| New | +$166K |
|
217
S&P Global
SPGI
$167B
| $165K | 0.01% |
+452
| New | +$165K |
|
218
Weyerhaeuser
WY
$18.7B
| $164K | 0.01% |
5,350
| – | – |
|
219
Starbucks
SBUX
$100B
| $162K | 0.01% |
1,776
| – | – |
|
220
Immersion
IMMR
$229M
| $161K | 0.01% |
24,400
| – | – |
|
221
KeyCorp
KEY
$21.2B
| $157K | 0.01% |
14,601
| – | – |
|
222
Live Nation Entertainment
LYV
$38.6B
| $153K | 0.01% |
+1,847
| New | +$153K |
|
223
Coca-Cola Femsa
KOF
$17.9B
| $149K | 0.01% |
+1,900
| New | +$149K |
|
224
Blackrock
BLK
$175B
| $149K | 0.01% |
+230
| New | +$149K |
|
225
Fomento Económico Mexicano
FMX
$30.1B
| $147K | 0.01% |
+1,350
| New | +$147K |
|