SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
+5.12%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$2.74B
AUM Growth
+$2.74B
(+4.3%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
58.07%
Holding
235
New
19
Increased
2
Reduced
9
Closed
13
Top Buys
| 1 |
Lam Research
LRCX
|
$8M |
| 2 |
ACI Worldwide
ACIW
|
$641K |
| 3 |
Sprouts Farmers Market
SFM
|
$616K |
| 4 |
Ameris Bancorp
ABCB
|
$568K |
| 5 |
M/I Homes
MHO
|
$411K |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$871K |
| 2 |
Hershey
HSY
|
$625K |
| 3 |
Atkore
ATKR
|
$567K |
| 4 |
Nucor
NUE
|
$556K |
| 5 |
Euronet Worldwide
EEFT
|
$476K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 7.23% |
| 4 | Communication Services | 5.96% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$53.6B
| $24.1M | 0.88% |
126,941
| – | – |
|
27
MetLife
MET
$54.1B
| $23.1M | 0.85% |
280,471
| – | – |
|
28
Union Pacific
UNP
$133B
| $23M | 0.84% |
93,348
| – | – |
|
29
American Electric Power
AEP
$59.4B
| $22.3M | 0.81% |
217,000
| – | – |
|
30
AbbVie
ABBV
$372B
| $19.4M | 0.71% |
98,285
| – | – |
|
31
Kimberly-Clark
KMB
$42.8B
| $18.8M | 0.69% |
131,859
| – | – |
|
32
Target
TGT
$43.6B
| $17.9M | 0.65% |
114,786
| – | – |
|
33
Cisco
CSCO
$274B
| $16.7M | 0.61% |
314,568
| – | – |
|
34
RTX Corp
RTX
$212B
| $16.3M | 0.59% |
134,190
| – | – |
|
35
Avery Dennison
AVY
$13.4B
| $15.6M | 0.57% |
70,644
| – | – |
|
36
Eversource Energy
ES
$23.8B
| $15.4M | 0.56% |
226,152
| – | – |
|
37
Bristol-Myers Squibb
BMY
$96B
| $15.3M | 0.56% |
296,292
| – | – |
|
38
T-Mobile US
TMUS
$284B
| $15.1M | 0.55% |
73,020
| – | – |
|
39
Sun Life Financial
SLF
$32.8B
| $14.6M | 0.53% |
250,808
| – | – |
|
40
Verizon
VZ
$186B
| $13.9M | 0.51% |
308,920
| – | – |
|
41
Yum! Brands
YUM
$40.8B
| $13.9M | 0.51% |
99,234
| – | – |
|
42
Broadcom
AVGO
$1.4T
| $12.7M | 0.46% |
73,550
-1
| -0% | -$173 |
|
43
Coca-Cola
KO
$297B
| $12.4M | 0.45% |
172,300
| – | – |
|
44
Pfizer
PFE
$141B
| $12.3M | 0.45% |
424,515
| – | – |
|
45
Netflix
NFLX
$513B
| $11.9M | 0.43% |
16,761
| – | – |
|
46
Edison International
EIX
$21.6B
| $11.3M | 0.41% |
130,188
| – | – |
|
47
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.3M | 0.41% |
248,410
| – | – |
|
48
Altria Group
MO
$113B
| $10.9M | 0.4% |
212,638
| – | – |
|
49
Truist Financial
TFC
$60.4B
| $10M | 0.37% |
233,937
| – | – |
|
50
Unilever
UL
$155B
| $9.61M | 0.35% |
147,881
| – | – |
|