SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
+9.73%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$2.82B
AUM Growth
+$2.82B
(+7.5%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
58.58%
Holding
233
New
11
Increased
9
Reduced
–
Closed
3
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$2.27M |
| 2 |
KB Financial Group
KB
|
$297K |
| 3 |
Modine Manufacturing
MOD
|
$227K |
| 4 |
Fluor
FLR
|
$226K |
| 5 |
Synchrony
SYF
|
$217K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$435K |
| 2 |
Century Communities
CCS
|
$234K |
| 3 |
Oneok
OKE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$59.4B
| $22.5M | 0.8% |
217,000
| – | – |
|
27
Netflix
NFLX
$513B
| $22.4M | 0.8% |
16,761
| – | – |
|
28
Cisco
CSCO
$274B
| $21.8M | 0.78% |
314,568
| – | – |
|
29
Union Pacific
UNP
$133B
| $21.5M | 0.76% |
93,348
| – | – |
|
30
RTX Corp
RTX
$212B
| $19.6M | 0.7% |
134,190
| – | – |
|
31
Broadcom
AVGO
$1.4T
| $19.3M | 0.69% |
70,131
+1
| +0% | +$276 |
|
32
T-Mobile US
TMUS
$284B
| $18.3M | 0.65% |
76,760
| – | – |
|
33
AbbVie
ABBV
$372B
| $18.2M | 0.65% |
98,285
| – | – |
|
34
UnitedHealth
UNH
$281B
| $17.9M | 0.64% |
57,323
| – | – |
|
35
Kimberly-Clark
KMB
$42.8B
| $17M | 0.6% |
131,859
| – | – |
|
36
Sun Life Financial
SLF
$32.8B
| $16.7M | 0.59% |
250,808
| – | – |
|
37
Yum! Brands
YUM
$40.8B
| $14.7M | 0.52% |
99,234
| – | – |
|
38
Eversource Energy
ES
$23.8B
| $14.4M | 0.51% |
226,152
| – | – |
|
39
Bristol-Myers Squibb
BMY
$96B
| $13.7M | 0.49% |
296,292
| – | – |
|
40
Verizon
VZ
$186B
| $13.4M | 0.47% |
308,920
| – | – |
|
|
AAMI
41
Acadian Asset Management Inc.
AAMI
$1.83B
| $13M | 0.46% |
370,108
| – | – |
|
42
Financial Select Sector SPDR Fund
XLF
$54.1B
| $13M | 0.46% |
248,410
| – | – |
|
43
Altria Group
MO
$113B
| $12.5M | 0.44% |
212,638
| – | – |
|
44
Avery Dennison
AVY
$13.4B
| $12.4M | 0.44% |
70,644
| – | – |
|
45
Coca-Cola
KO
$297B
| $12.2M | 0.43% |
172,300
| – | – |
|
46
Target
TGT
$43.6B
| $11.3M | 0.4% |
114,786
| – | – |
|
47
JPMorgan Chase
JPM
$829B
| $10.7M | 0.38% |
36,804
| – | – |
|
48
Pfizer
PFE
$141B
| $10.3M | 0.37% |
424,515
| – | – |
|
49
Lam Research
LRCX
$127B
| $10.2M | 0.36% |
104,381
+1
| +0% | +$97 |
|
50
Truist Financial
TFC
$60.4B
| $10.1M | 0.36% |
233,937
| – | – |
|