SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
+5.12%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$2.74B
AUM Growth
+$2.74B
(+4.3%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
58.07%
Holding
235
New
19
Increased
2
Reduced
9
Closed
13
Top Buys
| 1 |
Lam Research
LRCX
|
$8M |
| 2 |
ACI Worldwide
ACIW
|
$641K |
| 3 |
Sprouts Farmers Market
SFM
|
$616K |
| 4 |
Ameris Bancorp
ABCB
|
$568K |
| 5 |
M/I Homes
MHO
|
$411K |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$871K |
| 2 |
Hershey
HSY
|
$625K |
| 3 |
Atkore
ATKR
|
$567K |
| 4 |
Nucor
NUE
|
$556K |
| 5 |
Euronet Worldwide
EEFT
|
$476K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 7.23% |
| 4 | Communication Services | 5.96% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$145B
| $245K | 0.01% |
+903
| New | +$245K |
|
202
KeyCorp
KEY
$20.6B
| $245K | 0.01% |
14,601
| – | – |
|
203
PROG Holdings
PRG
$1.36B
| $240K | 0.01% |
+4,944
| New | +$240K |
|
204
S&P Global
SPGI
$165B
| $234K | 0.01% |
452
| – | – |
|
205
Old Dominion Freight Line
ODFL
$31.3B
| $231K | 0.01% |
1,162
| – | – |
|
206
Darden Restaurants
DRI
$24.2B
| $226K | 0.01% |
1,380
| – | – |
|
207
Qorvo
QRVO
$8.2B
| $223K | 0.01% |
2,160
| – | – |
|
208
KB Financial Group
KB
$28.3B
| $222K | 0.01% |
3,600
| – | – |
|
209
Harmony Gold Mining
HMY
$8.87B
| $220K | 0.01% |
21,600
| – | – |
|
210
Blackrock
BLK
$171B
| $218K | 0.01% |
+230
| New | +$218K |
|
211
Immersion
IMMR
$225M
| $218K | 0.01% |
24,400
| – | – |
|
212
Astrana Health
ASTH
$1.44B
| $214K | 0.01% |
+3,700
| New | +$214K |
|
213
Fluor
FLR
$6.43B
| $210K | 0.01% |
+4,400
| New | +$210K |
|
214
The Bancorp
TBBK
$3.45B
| $203K | 0.01% |
+3,800
| New | +$203K |
|
215
Live Nation Entertainment
LYV
$38B
| $202K | 0.01% |
+1,847
| New | +$202K |
|
216
Oneok
OKE
$47.2B
| $202K | 0.01% |
+2,218
| New | +$202K |
|
217
LendingClub
LC
$1.89B
| $115K | ﹤0.01% |
+10,100
| New | +$115K |
|
|
PARA
218
DELISTED
Paramount Global Class B
PARA
| $111K | ﹤0.01% |
10,428
| – | – |
|
219
CEMIG Ordinary Shares
CIG.C
$7.72B
| $47.8K | ﹤0.01% |
18,200
| – | – |
|
|
BIG
220
DELISTED
Big Lots, Inc.
BIG
| $5.31K | ﹤0.01% |
46,600
| – | – |
|
221
Albemarle
ALB
$9.35B
| – | – |
-3,237
| Closed | -$309K |
|
222
Academy Sports + Outdoors
ASO
$3.28B
| – | – |
-5,100
| Closed | -$272K |
|
|
223
Atkore
ATKR
$1.91B
| – | – |
-4,200
| Closed | -$567K |
|
224
CTS Corp
CTS
$1.23B
| – | – |
-9,360
| Closed | -$474K |
|
|
225
Deckers Outdoor
DECK
$18.1B
| – | – |
-900
| Closed | -$871K |
|