SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
-2.5%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$2.62B
AUM Growth
+$2.62B
(-3.6%)
Cap. Flow
-$690K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
57.62%
Holding
231
New
3
Increased
1
Reduced
8
Closed
9
Top Buys
| 1 |
ORIX
IX
|
$415K |
| 2 |
Life Time Group Holdings
LTH
|
$227K |
| 3 |
The Bancorp
TBBK
|
$201K |
Top Sells
| 1 |
Modine Manufacturing
MOD
|
$267K |
| 2 |
Fluor
FLR
|
$217K |
| 3 |
Synchrony
SYF
|
$212K |
| 4 |
PROG Holdings
PRG
|
$209K |
| 5 |
Old Dominion Freight Line
ODFL
|
$205K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$58.9B
| $23.7M | 0.91% |
217,000
| – | – |
|
27
MetLife
MET
$53.6B
| $22.5M | 0.86% |
280,471
| – | – |
|
28
Union Pacific
UNP
$132B
| $22.1M | 0.84% |
93,348
| – | – |
|
29
AbbVie
ABBV
$374B
| $20.6M | 0.79% |
98,285
| – | – |
|
30
T-Mobile US
TMUS
$288B
| $20.5M | 0.78% |
76,760
| – | – |
|
31
Cisco
CSCO
$268B
| $19.4M | 0.74% |
314,568
| – | – |
|
32
Kimberly-Clark
KMB
$42.7B
| $18.8M | 0.72% |
131,859
| – | – |
|
33
Bristol-Myers Squibb
BMY
$96.5B
| $18.1M | 0.69% |
296,292
| – | – |
|
34
RTX Corp
RTX
$212B
| $17.8M | 0.68% |
134,190
| – | – |
|
35
Netflix
NFLX
$516B
| $15.6M | 0.6% |
16,761
| – | – |
|
36
Yum! Brands
YUM
$40.4B
| $15.6M | 0.6% |
99,234
| – | – |
|
37
Sun Life Financial
SLF
$32.4B
| $14.4M | 0.55% |
250,808
| – | – |
|
38
Eversource Energy
ES
$23.6B
| $14M | 0.54% |
226,152
| – | – |
|
39
Verizon
VZ
$185B
| $14M | 0.54% |
308,920
| – | – |
|
40
Altria Group
MO
$113B
| $12.8M | 0.49% |
212,638
| – | – |
|
41
Avery Dennison
AVY
$13.2B
| $12.6M | 0.48% |
70,644
| – | – |
|
42
Financial Select Sector SPDR Fund
XLF
$53.7B
| $12.4M | 0.47% |
248,410
| – | – |
|
43
Coca-Cola
KO
$297B
| $12.3M | 0.47% |
172,300
| – | – |
|
44
Target
TGT
$42B
| $12M | 0.46% |
114,786
| – | – |
|
45
Broadcom
AVGO
$1.4T
| $11.7M | 0.45% |
70,130
-1
| -0% | -$167 |
|
46
Pfizer
PFE
$142B
| $10.8M | 0.41% |
424,515
| – | – |
|
47
Truist Financial
TFC
$59.9B
| $9.63M | 0.37% |
233,937
| – | – |
|
|
AAMI
48
Acadian Asset Management Inc.
AAMI
$1.81B
| $9.57M | 0.37% |
370,108
| – | – |
|
49
JPMorgan Chase
JPM
$824B
| $9.03M | 0.34% |
36,804
| – | – |
|
50
Unilever
UL
$156B
| $8.81M | 0.34% |
147,881
| – | – |
|