SAI

Systematic Alpha Investments Portfolio holdings

AUM $3.21B
1-Year Est. Return 25.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1 +$623K
2 +$496K
3 +$438K
4
FN icon
Fabrinet
FN
+$428K
5
CAKE icon
Cheesecake Factory
CAKE
+$410K

Top Sells

1 +$880K
2 +$690K
3 +$571K
4
CHE icon
Chemed
CHE
+$536K
5
WBA
Walgreens Boots Alliance
WBA
+$418K

Sector Composition

1 Technology 20.46%
2 Healthcare 10.65%
3 Financials 7.83%
4 Communication Services 7.33%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BLK icon
201
Blackrock
BLK
$144B
$268K 0.01%
230
LIN icon
202
Linde
LIN
$229B
$268K 0.01%
564
BBWI icon
203
Bath & Body Works
BBWI
$3.99B
$267K 0.01%
10,370
PVH icon
204
PVH
PVH
$2.79B
$265K 0.01%
3,169
DRI icon
205
Darden Restaurants
DRI
$23.3B
$263K 0.01%
1,380
NWL icon
206
Newell Brands
NWL
$1.69B
$262K 0.01%
50,000
LPLA icon
207
LPL Financial
LPLA
$23.1B
$253K 0.01%
760
DHR icon
208
Danaher
DHR
$132B
$239K 0.01%
1,205
PAYC icon
209
Paycom
PAYC
$6.68B
$237K 0.01%
1,137
PLMR icon
210
Palomar
PLMR
$3.21B
$234K 0.01%
2,000
SYF icon
211
Synchrony
SYF
$22.2B
$231K 0.01%
3,258
LOW icon
212
Lowe's Companies
LOW
$133B
$227K 0.01%
903
SPGI icon
213
S&P Global
SPGI
$126B
$220K 0.01%
452
EAT icon
214
Brinker International
EAT
$6.27B
$215K 0.01%
+1,700
DXC icon
215
DXC Technology
DXC
$2.01B
$212K 0.01%
15,578
EW icon
216
Edwards Lifesciences
EW
$47.5B
$208K 0.01%
2,670
LTH icon
217
Life Time Group Holdings
LTH
$5.83B
$207K 0.01%
7,500
CFG icon
218
Citizens Financial Group
CFG
$23.6B
$205K 0.01%
+3,860
MCB icon
219
Metropolitan Bank Holding Corp
MCB
$964M
$202K 0.01%
+2,700
CCL icon
220
Carnival Corp
CCL
$33.2B
$200K 0.01%
+6,934
PSKY
221
Paramount Skydance Corp
PSKY
$10.8B
$197K 0.01%
+10,428
GT icon
222
Goodyear
GT
$1.94B
$181K 0.01%
+24,200
IMMR icon
223
Immersion
IMMR
$203M
$179K 0.01%
24,400
CIG.C icon
224
CEMIG Ordinary Shares
CIG.C
$8.27B
$49.7K ﹤0.01%
18,200
BIG
225
DELISTED
Big Lots, Inc.
BIG
$14 ﹤0.01%
46,600