SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
+14.19%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
(+12%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
288
New
1
Increased
8
Reduced
–
Closed
68
Top Buys
| 1 |
Yum! Brands
YUM
|
$13.8M |
| 2 |
Walmart
WMT
|
$1.77M |
| 3 |
Old Dominion Freight Line
ODFL
|
$127K |
| 4 |
Amazon
AMZN
|
$180 |
| 5 |
Tesla
TSLA
|
$176 |
Top Sells
| 1 |
S&P Global
SPGI
|
$199K |
| 2 |
Capri Holdings
CPRI
|
$195K |
| 3 |
FMC
FMC
|
$189K |
| 4 |
Blackrock
BLK
|
$187K |
| 5 |
Weyerhaeuser
WY
|
$186K |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 7.54% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Communication Services | 5.78% |
