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SAI

Systematic Alpha Investments Portfolio holdings

AUM $2.84B
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.84B
AUM Growth
-$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1 +$424M
2 +$305M
3 +$430K
4
TEX icon
Terex
TEX
+$395K
5
KB icon
KB Financial Group
KB
+$301K

Top Sells

1 +$300M
2 +$654K
3 +$395K
4
NSIT icon
Insight Enterprises
NSIT
+$240K
5
VCYT icon
Veracyte
VCYT
+$240K

Sector Composition

1 Technology 22.19%
2 Financials 8.17%
3 Communication Services 7.96%
4 Consumer Discretionary 5.7%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TSLA icon
51
Tesla
TSLA
$1.53T
$10.1M 0.36%
27,229
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.4B
$9.92M 0.35%
40,006
EIX icon
53
Edison International
EIX
$28.1B
$9.53M 0.34%
130,188
INTC icon
54
Intel
INTC
$626B
$9.51M 0.33%
215,388
UL icon
55
Unilever
UL
$128B
$7.49M 0.26%
131,449
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.15M 0.25%
72,000
SPYG icon
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$6.85M 0.24%
70,000
SPYD icon
58
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$6.72M 0.24%
147,601
SLM icon
59
SLM Corp
SLM
$4.22B
$5.95M 0.21%
277,906
WMT icon
60
Walmart Inc
WMT
$963B
$5.48M 0.19%
44,100
MCHP icon
61
Microchip Technology
MCHP
$51.6B
$5.1M 0.18%
79,000
WDC icon
62
Western Digital
WDC
$194B
$4.33M 0.15%
16,000
RCL icon
63
Royal Caribbean
RCL
$79B
$3.64M 0.13%
13,214
LDOS icon
64
Leidos
LDOS
$15.4B
$3.39M 0.12%
21,781
BAC icon
65
Bank of America
BAC
$398B
$3.29M 0.12%
67,508
FCX icon
66
Freeport-McMoran
FCX
$98.3B
$3.12M 0.11%
53,157
CVX icon
67
Chevron
CVX
$373B
$3.07M 0.11%
14,854
IVZ icon
68
Invesco
IVZ
$12.8B
$3.07M 0.11%
126,193
PBI icon
69
Pitney Bowes
PBI
$2.35B
$3.04M 0.11%
275,000
CNYA icon
70
iShares MSCI China A ETF
CNYA
$229M
$2.99M 0.11%
87,500
BEN icon
71
Franklin Resources
BEN
$16.7B
$2.98M 0.1%
126,200
CRM icon
72
Salesforce
CRM
$136B
$2.92M 0.1%
15,624
SO icon
73
Southern Company
SO
$106B
$2.9M 0.1%
30,000
QCOM icon
74
Qualcomm
QCOM
$223B
$2.88M 0.1%
22,342
ANET icon
75
Arista Networks
ANET
$206B
$2.86M 0.1%
23,296