SAI

Systematic Alpha Investments Portfolio holdings

AUM $3.04B
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1 +$554K
2 +$524K
3 +$474K
4
PLOW icon
Douglas Dynamics
PLOW
+$438K
5
CDE icon
Coeur Mining
CDE
+$418K

Top Sells

1 +$894K
2 +$690K
3 +$571K
4
CHE icon
Chemed
CHE
+$536K
5
WBA
Walgreens Boots Alliance
WBA
+$418K

Sector Composition

1 Technology 20.46%
2 Healthcare 10.65%
3 Financials 7.83%
4 Communication Services 7.33%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TGT icon
51
Target
TGT
$44.2B
$10.3M 0.34%
114,786
IWM icon
52
iShares Russell 2000 ETF
IWM
$73.7B
$9.68M 0.32%
40,006
AMD icon
53
Advanced Micro Devices
AMD
$342B
$8.84M 0.29%
54,613
UL icon
54
Unilever
UL
$142B
$8.77M 0.29%
147,881
SLM icon
55
SLM Corp
SLM
$5.41B
$7.69M 0.25%
277,906
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.7B
$7.32M 0.24%
70,000
INTC icon
57
Intel
INTC
$180B
$7.23M 0.24%
215,388
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$134B
$7.22M 0.24%
72,000
EIX icon
59
Edison International
EIX
$22.7B
$7.2M 0.24%
130,188
SPYD icon
60
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
$6.49M 0.21%
147,601
MCHP icon
61
Microchip Technology
MCHP
$36.4B
$5.07M 0.17%
79,000
WMT icon
62
Walmart Inc. Common Stock
WMT
$930B
$4.54M 0.15%
44,100
RCL icon
63
Royal Caribbean
RCL
$79.1B
$4.28M 0.14%
13,214
LDOS icon
64
Leidos
LDOS
$23.7B
$4.12M 0.14%
21,781
QCOM icon
65
Qualcomm
QCOM
$192B
$3.72M 0.12%
22,342
CRM icon
66
Salesforce
CRM
$238B
$3.7M 0.12%
15,624
BAC icon
67
Bank of America
BAC
$405B
$3.48M 0.11%
67,508
ANET icon
68
Arista Networks
ANET
$159B
$3.39M 0.11%
23,296
PBI icon
69
Pitney Bowes
PBI
$1.64B
$3.14M 0.1%
275,000
V icon
70
Visa
V
$667B
$2.96M 0.1%
8,673
BEN icon
71
Franklin Resources
BEN
$12.3B
$2.92M 0.1%
126,200
ORLY icon
72
O'Reilly Automotive
ORLY
$80.4B
$2.91M 0.1%
27,000
IVZ icon
73
Invesco
IVZ
$11.6B
$2.89M 0.1%
126,193
ADBE icon
74
Adobe
ADBE
$147B
$2.86M 0.09%
8,120
SO icon
75
Southern Company
SO
$94.1B
$2.84M 0.09%
30,000