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
$3.04B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$524K
3
+$474K
4
PLOW icon
Douglas Dynamics
PLOW
+$438K
5
CDE icon
Coeur Mining
CDE
+$418K

Top Sells

1
+$894K
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
AVGO icon
26
Broadcom
AVGO
$1.61T
$23.1M 0.76%
70,131
MET icon
27
MetLife
MET
$54.5B
$23.1M 0.76%
280,471
ABBV icon
28
AbbVie
ABBV
$401B
$22.8M 0.75%
98,285
RTX icon
29
RTX Corp
RTX
$243B
$22.5M 0.74%
134,190
UNP icon
30
Union Pacific
UNP
$142B
$22.1M 0.73%
93,348
CSCO icon
31
Cisco
CSCO
$310B
$21.5M 0.71%
314,568
NFLX icon
32
Netflix
NFLX
$398B
$20.1M 0.66%
167,610
UNH icon
33
UnitedHealth
UNH
$309B
$19.8M 0.65%
57,323
TMUS icon
34
T-Mobile US
TMUS
$221B
$18.4M 0.6%
76,760
AAMI
35
Acadian Asset Management
AAMI
$1.7B
$17.8M 0.59%
370,108
KMB icon
36
Kimberly-Clark
KMB
$34.1B
$16.4M 0.54%
131,859
ES icon
37
Eversource Energy
ES
$25.6B
$16.1M 0.53%
226,152
YUM icon
38
Yum! Brands
YUM
$42.6B
$15.1M 0.5%
99,234
SLF icon
39
Sun Life Financial
SLF
$33.9B
$15.1M 0.5%
250,808
MO icon
40
Altria Group
MO
$99.6B
$14M 0.46%
212,638
LRCX icon
41
Lam Research
LRCX
$206B
$14M 0.46%
104,381
VZ icon
42
Verizon
VZ
$173B
$13.6M 0.45%
308,920
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$13.4M 0.44%
248,410
BMY icon
44
Bristol-Myers Squibb
BMY
$111B
$13.4M 0.44%
296,292
TSLA icon
45
Tesla
TSLA
$1.59T
$12.1M 0.4%
27,229
JPM icon
46
JPMorgan Chase
JPM
$871B
$11.6M 0.38%
36,804
AVY icon
47
Avery Dennison
AVY
$14.2B
$11.5M 0.38%
70,644
KO icon
48
Coca-Cola
KO
$305B
$11.4M 0.38%
172,300
PFE icon
49
Pfizer
PFE
$151B
$10.8M 0.36%
424,515
TFC icon
50
Truist Financial
TFC
$63.8B
$10.7M 0.35%
233,937
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