SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
+0.43%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$2.71B
AUM Growth
+$2.71B
(-0.81%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
58.24%
Holding
234
New
12
Increased
12
Reduced
9
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.84M |
| 3 |
Arista Networks
ANET
|
$1.93M |
| 4 |
T-Mobile US
TMUS
|
$826K |
| 5 |
Parker-Hannifin
PH
|
$712K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$33.3M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.06M |
| 3 |
Thermo Fisher Scientific
TMO
|
$832K |
| 4 |
Broadcom
AVGO
|
$793K |
| 5 |
NVIDIA
NVDA
|
$698K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 7.66% |
| 4 | Communication Services | 6.58% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
KeyCorp
KEY
$20.8B
| $250K | 0.01% |
14,601
| – | – |
|
202
LPL Financial
LPLA
$29B
| $248K | 0.01% |
+760
| New | +$248K |
|
203
Live Nation Entertainment
LYV
$38.4B
| $239K | 0.01% |
1,847
| – | – |
|
204
Linde
LIN
$222B
| $236K | 0.01% |
564
| – | – |
|
205
Blackrock
BLK
$173B
| $236K | 0.01% |
230
| – | – |
|
206
Paycom
PAYC
$12.4B
| $233K | 0.01% |
+1,137
| New | +$233K |
|
207
S&P Global
SPGI
$165B
| $225K | 0.01% |
452
| – | – |
|
208
Lowe's Companies
LOW
$145B
| $223K | 0.01% |
903
| – | – |
|
209
Oneok
OKE
$47B
| $223K | 0.01% |
2,218
| – | – |
|
210
HCA Healthcare
HCA
$95B
| $222K | 0.01% |
738
| – | – |
|
211
Fluor
FLR
$6.75B
| $217K | 0.01% |
4,400
| – | – |
|
212
Goosehead Insurance
GSHD
$2.1B
| $214K | 0.01% |
+2,000
| New | +$214K |
|
213
Immersion
IMMR
$226M
| $213K | 0.01% |
24,400
| – | – |
|
214
Synchrony
SYF
$28.1B
| $212K | 0.01% |
+3,258
| New | +$212K |
|
215
Palomar
PLMR
$3.27B
| $211K | 0.01% |
+2,000
| New | +$211K |
|
216
PROG Holdings
PRG
$1.39B
| $209K | 0.01% |
4,944
| – | – |
|
217
Newmark Group
NMRK
$3.12B
| $208K | 0.01% |
16,200
| – | – |
|
218
TechnipFMC
FTI
$15.4B
| $207K | 0.01% |
+7,162
| New | +$207K |
|
219
Micron Technology
MU
$133B
| $207K | 0.01% |
2,461
| – | – |
|
220
Old Dominion Freight Line
ODFL
$31.5B
| $205K | 0.01% |
1,162
| – | – |
|
221
KB Financial Group
KB
$28.5B
| $205K | 0.01% |
3,600
| – | – |
|
222
Dow Inc
DOW
$17.3B
| $201K | 0.01% |
5,020
| – | – |
|
223
Harmony Gold Mining
HMY
$8.89B
| $177K | 0.01% |
21,600
| – | – |
|
224
LendingClub
LC
$1.91B
| $164K | 0.01% |
10,100
| – | – |
|
|
PARA
225
DELISTED
Paramount Global Class B
PARA
| $109K | ﹤0.01% |
10,428
| – | – |
|