SAI

Systematic Alpha Investments Portfolio holdings

AUM $2.82B
This Quarter Return
+5.85%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$2.62B
AUM Growth
+$2.62B
Cap. Flow
+$126M
Cap. Flow %
4.79%
Top 10 Hldgs %
59.26%
Holding
223
New
3
Increased
5
Reduced
–
Closed
7

Top Buys

1
NVDA icon
NVIDIA
NVDA
$100M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$14.3M
3
AVGO icon
Broadcom
AVGO
$10.6M
4
CMG icon
Chipotle Mexican Grill
CMG
$2.4M
5
XOM icon
Exxon Mobil
XOM
$695K

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$1.1M
2
RDY icon
Dr. Reddy's Laboratories
RDY
$359K
3
UMC icon
United Microelectronic
UMC
$338K
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$302K
5
LKQ icon
LKQ Corp
LKQ
$232K

Sector Composition

1 Technology 19.6%
2 Healthcare 14.76%
3 Financials 6.64%
4 Communication Services 6.17%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCA icon
201
HCA Healthcare
HCA
$94.5B
$237K 0.01%
738
– –
EXPE icon
202
Expedia Group
EXPE
$26.6B
$231K 0.01%
1,837
– –
IMMR icon
203
Immersion
IMMR
$229M
$230K 0.01%
24,400
– –
WAL icon
204
Western Alliance Bancorporation
WAL
$9.88B
$227K 0.01%
3,620
– –
LPLA icon
205
LPL Financial
LPLA
$29.2B
$212K 0.01%
760
– –
DRI icon
206
Darden Restaurants
DRI
$24.1B
$209K 0.01%
1,380
– –
KEY icon
207
KeyCorp
KEY
$21.2B
$207K 0.01%
14,601
– –
ODFL icon
208
Old Dominion Freight Line
ODFL
$31.7B
$205K 0.01%
1,162
– –
KB icon
209
KB Financial Group
KB
$28.6B
$204K 0.01%
+3,600
New +$204K
SPGI icon
210
S&P Global
SPGI
$167B
$202K 0.01%
+452
New +$202K
HMY icon
211
Harmony Gold Mining
HMY
$8.27B
$198K 0.01%
21,600
– –
PARA
212
DELISTED
Paramount Global Class B
PARA
$108K ﹤0.01%
10,428
– –
BIG
213
DELISTED
Big Lots, Inc.
BIG
$80.6K ﹤0.01%
46,600
– –
CIG.C icon
214
CEMIG Ordinary Shares
CIG.C
$7.78B
$43.3K ﹤0.01%
18,200
+4,200
+30% +$10K
LKQ icon
215
LKQ Corp
LKQ
$8.39B
– –
-4,336
Closed -$232K
LOW icon
216
Lowe's Companies
LOW
$145B
– –
-903
Closed -$230K
RDY icon
217
Dr. Reddy's Laboratories
RDY
$11.8B
– –
-4,900
Closed -$359K
UMC icon
218
United Microelectronic
UMC
$16.5B
– –
-41,800
Closed -$338K
DOOR
219
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-2,300
Closed -$302K
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,198
Closed -$1.1M
PAYC icon
221
Paycom
PAYC
$12.8B
– –
-1,137
Closed -$226K
5 6 7 8
9