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
$3.21B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$522K
3
+$261K
4
TTMI icon
TTM Technologies
TTMI
+$255K
5
NESR
National Energy Services Reunited Corp
NESR
+$253K

Top Sells

1
+$1.49M
2
+$793K
3
+$607K
4
ALG icon
Alamo Group
ALG
+$554K
5
CTVA icon
Corteva
CTVA
+$500K

Sector Composition

1 Technology 20.39%
2 Healthcare 13.14%
3 Financials 7.53%
4 Communication Services 7.51%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$237B
$24.6M 0.77%
134,190
AVGO icon
27
Broadcom
AVGO
$1.98T
$24.3M 0.76%
70,130
-1
CSCO icon
28
Cisco
CSCO
$361B
$24.2M 0.76%
314,568
ABBV icon
29
AbbVie
ABBV
$374B
$22.5M 0.7%
98,285
MET icon
30
MetLife
MET
$52.2B
$22.1M 0.69%
280,471
UNP icon
31
Union Pacific
UNP
$160B
$21.6M 0.67%
93,348
UNH icon
32
UnitedHealth
UNH
$336B
$18.9M 0.59%
57,323
LRCX icon
33
Lam Research
LRCX
$322B
$17.9M 0.56%
104,380
-1
AAMI
34
Acadian Asset Management
AAMI
$2.41B
$17.4M 0.54%
370,108
BMY icon
35
Bristol-Myers Squibb
BMY
$124B
$16M 0.5%
296,292
NFLX icon
36
Netflix
NFLX
$394B
$15.7M 0.49%
167,609
-1
SLF icon
37
Sun Life Financial
SLF
$39.9B
$15.7M 0.49%
250,808
ES icon
38
Eversource Energy
ES
$26.6B
$15.2M 0.48%
226,152
YUM icon
39
Yum! Brands
YUM
$44.1B
$15M 0.47%
99,234
TMUS icon
40
T-Mobile US
TMUS
$212B
$14.8M 0.46%
73,020
-3,740
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$13.6M 0.42%
248,410
KMB icon
42
Kimberly-Clark
KMB
$32.7B
$13.3M 0.42%
131,859
AVY icon
43
Avery Dennison
AVY
$12.6B
$12.8M 0.4%
70,644
VZ icon
44
Verizon
VZ
$201B
$12.6M 0.39%
308,920
MO icon
45
Altria Group
MO
$121B
$12.3M 0.38%
212,638
TSLA icon
46
Tesla
TSLA
$1.43T
$12.2M 0.38%
27,229
KO icon
47
Coca-Cola
KO
$339B
$12M 0.38%
172,300
JPM icon
48
JPMorgan Chase
JPM
$839B
$11.9M 0.37%
36,804
AMD icon
49
Advanced Micro Devices
AMD
$578B
$11.7M 0.36%
54,613
TFC icon
50
Truist Financial
TFC
$64.2B
$11.5M 0.36%
233,937
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