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
$2.82B
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
SLM icon
51
SLM Corp
SLM
$5.36B
$9.11M 0.32%
277,906
UL icon
52
Unilever
UL
$155B
$9.05M 0.32%
147,881
TSLA icon
53
Tesla
TSLA
$1.46T
$8.65M 0.31%
27,229
IWM icon
54
iShares Russell 2000 ETF
IWM
$69.9B
$8.63M 0.31%
40,006
AMD icon
55
Advanced Micro Devices
AMD
$378B
$7.75M 0.28%
54,613
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$133B
$7.14M 0.25%
72,000
EIX icon
57
Edison International
EIX
$21.8B
$6.72M 0.24%
130,188
SPYG icon
58
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$6.67M 0.24%
70,000
SPYD icon
59
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$6.26M 0.22%
147,601
MCHP icon
60
Microchip Technology
MCHP
$35.2B
$5.56M 0.2%
79,000
INTC icon
61
Intel
INTC
$176B
$4.82M 0.17%
215,388
WMT icon
62
Walmart
WMT
$859B
$4.31M 0.15%
44,100
CRM icon
63
Salesforce
CRM
$231B
$4.26M 0.15%
15,624
RCL icon
64
Royal Caribbean
RCL
$81.6B
$4.14M 0.15%
13,214
QCOM icon
65
Qualcomm
QCOM
$176B
$3.56M 0.13%
22,342
LDOS icon
66
Leidos
LDOS
$23.7B
$3.44M 0.12%
21,781
BAC icon
67
Bank of America
BAC
$376B
$3.19M 0.11%
67,508
ADBE icon
68
Adobe
ADBE
$140B
$3.14M 0.11%
8,120
V icon
69
Visa
V
$664B
$3.08M 0.11%
8,673
BEN icon
70
Franklin Resources
BEN
$11.6B
$3.01M 0.11%
126,200
PBI icon
71
Pitney Bowes
PBI
$1.94B
$3M 0.11%
275,000
SO icon
72
Southern Company
SO
$108B
$2.75M 0.1%
30,000
PSA icon
73
Public Storage
PSA
$54B
$2.65M 0.09%
9,030
MDT icon
74
Medtronic
MDT
$123B
$2.59M 0.09%
29,701
MS icon
75
Morgan Stanley
MS
$252B
$2.44M 0.09%
17,326
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