We are live on ! Find out more
SAI

Systematic Alpha Investments Portfolio holdings

AUM $2.84B
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.84B
AUM Growth
-$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$424M
2
+$305M
3
+$430K
4
TEX icon
Terex
TEX
+$395K
5
KB icon
KB Financial Group
KB
+$301K

Top Sells

1
+$300M
2
+$654K
3
+$395K
4
NSIT icon
Insight Enterprises
NSIT
+$240K
5
VCYT icon
Veracyte
VCYT
+$240K

Sector Composition

1 Technology 22.19%
2 Financials 8.17%
3 Communication Services 7.96%
4 Consumer Discretionary 5.7%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$477B
$24.4M 0.86%
314,568
UNP icon
27
Union Pacific
UNP
$162B
$22.6M 0.8%
93,348
LRCX icon
28
Lam Research
LRCX
$459B
$22.3M 0.78%
104,380
AVGO icon
29
Broadcom
AVGO
$1.82T
$21.7M 0.76%
70,130
ABBV icon
30
AbbVie
ABBV
$402B
$21.4M 0.75%
98,285
AAMI
31
Acadian Asset Management
AAMI
$2.8B
$20.1M 0.71%
370,108
MET icon
32
MetLife
MET
$57.2B
$19.8M 0.7%
280,471
BMY icon
33
Bristol-Myers Squibb
BMY
$117B
$18M 0.63%
296,292
NFLX icon
34
Netflix
NFLX
$338B
$16.1M 0.57%
167,609
SLF icon
35
Sun Life Financial
SLF
$42.5B
$15.7M 0.55%
250,808
ES icon
36
Eversource Energy
ES
$25.8B
$15.7M 0.55%
226,152
UNH icon
37
UnitedHealth
UNH
$371B
$15.5M 0.55%
57,323
VZ icon
38
Verizon
VZ
$201B
$15.5M 0.55%
308,920
YUM icon
39
Yum! Brands
YUM
$42.5B
$15.4M 0.54%
99,234
TMUS icon
40
T-Mobile US
TMUS
$205B
$15.3M 0.54%
73,020
MO icon
41
Altria Group
MO
$120B
$14M 0.49%
212,638
TGT icon
42
Target
TGT
$61.4B
$13.9M 0.49%
114,786
KO icon
43
Coca-Cola
KO
$355B
$13.1M 0.46%
172,300
KMB icon
44
Kimberly-Clark
KMB
$34B
$12.7M 0.45%
131,859
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$12.3M 0.43%
248,410
AVY icon
46
Avery Dennison
AVY
$12.2B
$12.2M 0.43%
70,644
PFE icon
47
Pfizer
PFE
$149B
$11.9M 0.42%
424,515
AMD icon
48
Advanced Micro Devices
AMD
$834B
$11.1M 0.39%
54,613
JPM icon
49
JPMorgan Chase
JPM
$859B
$10.8M 0.38%
36,804
TFC icon
50
Truist Financial
TFC
$64.4B
$10.8M 0.38%
233,937
1
2
3 4 5