SAI

Systematic Alpha Investments Portfolio holdings

AUM $3.04B
1-Year Est. Return 17.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1 +$297K
2 +$227K
3 +$226K
4
SYF icon
Synchrony
SYF
+$217K
5
EW icon
Edwards Lifesciences
EW
+$209K

Top Sells

1 +$435K
2 +$234K
3 +$220K

Sector Composition

1 Technology 19.28%
2 Healthcare 11.42%
3 Financials 8.07%
4 Communication Services 6.88%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AEP icon
26
American Electric Power
AEP
$64.2B
$22.5M 0.8%
217,000
NFLX icon
27
Netflix
NFLX
$348B
$22.4M 0.8%
167,610
CSCO icon
28
Cisco
CSCO
$309B
$21.8M 0.78%
314,568
UNP icon
29
Union Pacific
UNP
$137B
$21.5M 0.76%
93,348
RTX icon
30
RTX Corp
RTX
$269B
$19.6M 0.7%
134,190
AVGO icon
31
Broadcom
AVGO
$1.54T
$19.3M 0.69%
70,131
+1
TMUS icon
32
T-Mobile US
TMUS
$211B
$18.3M 0.65%
76,760
ABBV icon
33
AbbVie
ABBV
$390B
$18.2M 0.65%
98,285
UNH icon
34
UnitedHealth
UNH
$264B
$17.9M 0.64%
57,323
KMB icon
35
Kimberly-Clark
KMB
$33B
$17M 0.6%
131,859
SLF icon
36
Sun Life Financial
SLF
$35.3B
$16.7M 0.59%
250,808
YUM icon
37
Yum! Brands
YUM
$43.2B
$14.7M 0.52%
99,234
ES icon
38
Eversource Energy
ES
$26B
$14.4M 0.51%
226,152
BMY icon
39
Bristol-Myers Squibb
BMY
$112B
$13.7M 0.49%
296,292
VZ icon
40
Verizon
VZ
$169B
$13.4M 0.47%
308,920
AAMI
41
Acadian Asset Management
AAMI
$1.99B
$13M 0.46%
370,108
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
$13M 0.46%
248,410
MO icon
43
Altria Group
MO
$103B
$12.5M 0.44%
212,638
AVY icon
44
Avery Dennison
AVY
$14.3B
$12.4M 0.44%
70,644
KO icon
45
Coca-Cola
KO
$316B
$12.2M 0.43%
172,300
TGT icon
46
Target
TGT
$46.4B
$11.3M 0.4%
114,786
JPM icon
47
JPMorgan Chase
JPM
$821B
$10.7M 0.38%
36,804
PFE icon
48
Pfizer
PFE
$148B
$10.3M 0.37%
424,515
LRCX icon
49
Lam Research
LRCX
$300B
$10.2M 0.36%
104,381
+1
TFC icon
50
Truist Financial
TFC
$64.2B
$10.1M 0.36%
233,937