SAI

Systematic Alpha Investments Portfolio holdings

AUM $3.04B
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1 +$297K
2 +$227K
3 +$226K
4
SYF icon
Synchrony
SYF
+$217K
5
EW icon
Edwards Lifesciences
EW
+$209K

Top Sells

1 +$435K
2 +$234K
3 +$220K

Sector Composition

1 Technology 19.28%
2 Healthcare 11.42%
3 Financials 8.07%
4 Communication Services 6.88%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PAYC icon
201
Paycom
PAYC
$9.02B
$263K 0.01%
1,137
NCLH icon
202
Norwegian Cruise Line
NCLH
$8.56B
$258K 0.01%
12,708
KEY icon
203
KeyCorp
KEY
$19.5B
$254K 0.01%
14,601
FTI icon
204
TechnipFMC
FTI
$17.5B
$247K 0.01%
7,162
BLK icon
205
Blackrock
BLK
$167B
$241K 0.01%
230
SPGI icon
206
S&P Global
SPGI
$153B
$238K 0.01%
452
DXC icon
207
DXC Technology
DXC
$2.35B
$238K 0.01%
15,578
DHR icon
208
Danaher
DHR
$159B
$238K 0.01%
1,205
HLIT icon
209
Harmonic Inc
HLIT
$1.09B
$238K 0.01%
25,100
LTH icon
210
Life Time Group Holdings
LTH
$5.68B
$227K 0.01%
7,500
MOD icon
211
Modine Manufacturing
MOD
$7.08B
$227K 0.01%
+2,300
FLR icon
212
Fluor
FLR
$7.05B
$226K 0.01%
+4,400
SYF icon
213
Synchrony
SYF
$26.9B
$217K 0.01%
+3,258
PVH icon
214
PVH
PVH
$3.83B
$217K 0.01%
3,169
TBBK icon
215
The Bancorp
TBBK
$2.76B
$216K 0.01%
3,800
GSHD icon
216
Goosehead Insurance
GSHD
$1.75B
$211K 0.01%
2,000
EW icon
217
Edwards Lifesciences
EW
$49.9B
$209K 0.01%
+2,670
MCO icon
218
Moody's
MCO
$88B
$209K 0.01%
+416
PM icon
219
Philip Morris
PM
$241B
$205K 0.01%
+1,126
WAB icon
220
Wabtec
WAB
$35.1B
$202K 0.01%
+965
KD icon
221
Kyndryl
KD
$5.93B
$202K 0.01%
+4,808
LOW icon
222
Lowe's Companies
LOW
$131B
$200K 0.01%
903
NMRK icon
223
Newmark Group
NMRK
$3.02B
$197K 0.01%
16,200
IMMR icon
224
Immersion
IMMR
$219M
$192K 0.01%
24,400
PARA
225
DELISTED
Paramount Global Class B
PARA
$135K ﹤0.01%
+10,428