SAI

Systematic Alpha Investments Portfolio holdings

AUM $2.82B
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.62B
AUM Growth
-$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1 +$227K
2 +$201K

Top Sells

1 +$267K
2 +$217K
3 +$212K
4
WDC icon
Western Digital
WDC
+$209K
5
PRG icon
PROG Holdings
PRG
+$209K

Sector Composition

1 Technology 17.03%
2 Healthcare 13.68%
3 Financials 8.19%
4 Communication Services 6.39%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AEP icon
26
American Electric Power
AEP
$62.9B
$23.7M 0.91%
217,000
MET icon
27
MetLife
MET
$52.2B
$22.5M 0.86%
280,471
UNP icon
28
Union Pacific
UNP
$134B
$22.1M 0.84%
93,348
ABBV icon
29
AbbVie
ABBV
$406B
$20.6M 0.79%
98,285
TMUS icon
30
T-Mobile US
TMUS
$258B
$20.5M 0.78%
76,760
CSCO icon
31
Cisco
CSCO
$277B
$19.4M 0.74%
314,568
KMB icon
32
Kimberly-Clark
KMB
$40.3B
$18.8M 0.72%
131,859
BMY icon
33
Bristol-Myers Squibb
BMY
$88.8B
$18.1M 0.69%
296,292
RTX icon
34
RTX Corp
RTX
$211B
$17.8M 0.68%
134,190
NFLX icon
35
Netflix
NFLX
$510B
$15.6M 0.6%
16,761
YUM icon
36
Yum! Brands
YUM
$40.3B
$15.6M 0.6%
99,234
SLF icon
37
Sun Life Financial
SLF
$33.9B
$14.4M 0.55%
250,808
ES icon
38
Eversource Energy
ES
$26.9B
$14M 0.54%
226,152
VZ icon
39
Verizon
VZ
$171B
$14M 0.54%
308,920
MO icon
40
Altria Group
MO
$109B
$12.8M 0.49%
212,638
AVY icon
41
Avery Dennison
AVY
$12.4B
$12.6M 0.48%
70,644
XLF icon
42
Financial Select Sector SPDR Fund
XLF
$53.7B
$12.4M 0.47%
248,410
KO icon
43
Coca-Cola
KO
$295B
$12.3M 0.47%
172,300
TGT icon
44
Target
TGT
$41.3B
$12M 0.46%
114,786
AVGO icon
45
Broadcom
AVGO
$1.65T
$11.7M 0.45%
70,130
-1
PFE icon
46
Pfizer
PFE
$139B
$10.8M 0.41%
424,515
TFC icon
47
Truist Financial
TFC
$54.9B
$9.63M 0.37%
233,937
AAMI
48
Acadian Asset Management
AAMI
$1.66B
$9.57M 0.37%
370,108
JPM icon
49
JPMorgan Chase
JPM
$810B
$9.03M 0.34%
36,804
UL icon
50
Unilever
UL
$155B
$8.81M 0.34%
147,881