SAI

Systematic Alpha Investments Portfolio holdings

AUM $3.21B
1-Year Est. Return 25.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1 +$2.99M
2 +$522K
3 +$261K
4
TTMI icon
TTM Technologies
TTMI
+$255K
5
NESR
National Energy Services Reunited Corp
NESR
+$253K

Top Sells

1 +$1.49M
2 +$793K
3 +$607K
4
ALG icon
Alamo Group
ALG
+$554K
5
CTVA icon
Corteva
CTVA
+$500K

Sector Composition

1 Technology 20.39%
2 Healthcare 13.14%
3 Financials 7.53%
4 Communication Services 7.51%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TGT icon
51
Target
TGT
$58.9B
$11.2M 0.35%
114,786
PFE icon
52
Pfizer
PFE
$152B
$10.6M 0.33%
424,515
IWM icon
53
iShares Russell 2000 ETF
IWM
$76.9B
$9.85M 0.31%
40,006
INTC icon
54
Intel
INTC
$475B
$7.95M 0.25%
215,388
EIX icon
55
Edison International
EIX
$26.7B
$7.81M 0.24%
130,188
SLM icon
56
SLM Corp
SLM
$4.35B
$7.52M 0.23%
277,906
SPYG icon
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$7.47M 0.23%
70,000
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$135B
$7.19M 0.22%
72,000
SPYD icon
59
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
$6.38M 0.2%
147,601
MCHP icon
60
Microchip Technology
MCHP
$50.3B
$5.03M 0.16%
79,000
WMT icon
61
Walmart Inc
WMT
$1.05T
$4.91M 0.15%
44,100
CRM icon
62
Salesforce
CRM
$144B
$4.14M 0.13%
15,624
LDOS icon
63
Leidos
LDOS
$18.8B
$3.93M 0.12%
21,781
QCOM icon
64
Qualcomm
QCOM
$192B
$3.82M 0.12%
22,342
BAC icon
65
Bank of America
BAC
$381B
$3.71M 0.12%
67,508
RCL icon
66
Royal Caribbean
RCL
$70.7B
$3.69M 0.12%
13,214
IVZ icon
67
Invesco
IVZ
$11.6B
$3.32M 0.1%
126,193
MS icon
68
Morgan Stanley
MS
$301B
$3.08M 0.1%
17,326
ANET icon
69
Arista Networks
ANET
$217B
$3.05M 0.1%
23,296
V icon
70
Visa
V
$634B
$3.04M 0.09%
8,673
CNYA icon
71
iShares MSCI China A ETF
CNYA
$238M
$3.03M 0.09%
+87,500
BEN icon
72
Franklin Resources
BEN
$15.6B
$3.01M 0.09%
126,200
PBI icon
73
Pitney Bowes
PBI
$2.22B
$2.91M 0.09%
275,000
MDT icon
74
Medtronic
MDT
$104B
$2.85M 0.09%
29,701
ADBE icon
75
Adobe
ADBE
$99.5B
$2.84M 0.09%
8,120