SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
-2.72%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(-2.7%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
55.62%
Holding
301
New
41
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
Copart
CPRT
|
$409K |
| 2 |
TKO Group
TKO
|
$261K |
| 3 |
Capri Holdings
CPRI
|
$204K |
| 4 |
Humana
HUM
|
$185K |
| 5 |
Aptiv
APTV
|
$177K |
Top Sells
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$527K |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$336K |
| 3 |
ARNC
Arconic Corporation
ARNC
|
$20K |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 7.22% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$54.1B
| $17.6M | 0.88% |
280,471
| – | – |
|
27
Bristol-Myers Squibb
BMY
$96B
| $17.2M | 0.86% |
296,292
| – | – |
|
28
Cisco
CSCO
$274B
| $16.9M | 0.84% |
314,568
| – | – |
|
29
American Electric Power
AEP
$59.4B
| $16.3M | 0.81% |
217,000
| – | – |
|
30
Kimberly-Clark
KMB
$42.8B
| $15.9M | 0.79% |
131,859
| – | – |
|
31
AbbVie
ABBV
$372B
| $14.7M | 0.73% |
98,285
| – | – |
|
32
Allstate
ALL
$53.6B
| $14.1M | 0.7% |
126,941
| – | – |
|
33
Pfizer
PFE
$141B
| $14.1M | 0.7% |
424,515
| – | – |
|
34
Eversource Energy
ES
$23.8B
| $13.2M | 0.65% |
226,152
| – | – |
|
35
Avery Dennison
AVY
$13.4B
| $12.9M | 0.64% |
70,644
| – | – |
|
36
Target
TGT
$43.6B
| $12.7M | 0.63% |
114,786
| – | – |
|
37
Yum! Brands
YUM
$40.8B
| $12.4M | 0.62% |
99,234
| – | – |
|
38
Sun Life Financial
SLF
$32.8B
| $12.2M | 0.61% |
250,808
| – | – |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.8M | 0.54% |
25,170
| – | – |
|
40
T-Mobile US
TMUS
$284B
| $10.2M | 0.51% |
73,020
| – | – |
|
41
Verizon
VZ
$186B
| $10M | 0.5% |
308,920
| – | – |
|
42
Ford
F
$46.8B
| $9.93M | 0.49% |
79,942
| – | – |
|
43
RTX Corp
RTX
$212B
| $9.66M | 0.48% |
134,190
| – | – |
|
44
Coca-Cola
KO
$297B
| $9.65M | 0.48% |
172,300
| – | – |
|
45
Altria Group
MO
$113B
| $8.94M | 0.45% |
212,638
| – | – |
|
46
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.24M | 0.41% |
248,410
| – | – |
|
47
Edison International
EIX
$21.6B
| $8.24M | 0.41% |
130,188
| – | – |
|
48
Intel
INTC
$107B
| $7.66M | 0.38% |
215,388
| – | – |
|
49
Unilever
UL
$155B
| $7.31M | 0.36% |
147,881
| – | – |
|
|
AAMI
50
Acadian Asset Management Inc.
AAMI
$1.83B
| $7.18M | 0.36% |
370,108
| – | – |
|