InceptionR’s Saic SAIC Stock Holding History

InceptionR’s Portfolio SAIC Stock Details SAIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,898	Closed	-$438K	–	827
2025 Q1	$438K	Sell	3,898 -12,845	-77%	-$1.39M	0.13%	305
2024 Q4	$1.87M	Buy	16,743 +7,199	+75%	+$950K	0.42%	31
2024 Q3	$1.33M	Buy	+9,544	New	+$1.21M	0.32%	74
2024 Q1	–	Sell	-4,292	Closed	-$534K	–	713
2023 Q4	$534K	Sell	4,292 -2,116	-33%	-$246K	0.38%	93
2023 Q3	$676K	Sell	6,408 -3,421	-35%	-$394K	0.38%	68
2023 Q2	$1.11M	Buy	9,829 +4,808	+96%	+$499K	0.59%	11
2023 Q1	$540K	Sell	5,021 -2,623	-34%	-$277K	0.17%	225
2022 Q4	$848K	Buy	+7,644	New	+$806K	0.45%	58

Other funds holding SAIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return