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
$2.62B
AUM Growth
-$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$201K

Top Sells

1
+$267K
2
+$217K
3
+$212K
4
WDC icon
Western Digital
WDC
+$209K
5
PRG icon
PROG Holdings
PRG
+$209K

Sector Composition

1 Technology 17.03%
2 Healthcare 13.68%
3 Financials 8.19%
4 Communication Services 6.39%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLM icon
51
SLM Corp
SLM
$5.36B
$8.16M 0.31%
277,906
IWM icon
52
iShares Russell 2000 ETF
IWM
$69.9B
$7.98M 0.3%
40,006
EIX icon
53
Edison International
EIX
$21.8B
$7.67M 0.29%
130,188
LRCX icon
54
Lam Research
LRCX
$178B
$7.59M 0.29%
104,380
-1
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$133B
$7.12M 0.27%
72,000
TSLA icon
56
Tesla
TSLA
$1.46T
$7.06M 0.27%
27,229
SPYD icon
57
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$6.53M 0.25%
147,601
SPYG icon
58
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$5.63M 0.21%
70,000
AMD icon
59
Advanced Micro Devices
AMD
$378B
$5.61M 0.21%
54,613
INTC icon
60
Intel
INTC
$176B
$4.89M 0.19%
215,388
CRM icon
61
Salesforce
CRM
$231B
$4.19M 0.16%
15,624
WMT icon
62
Walmart
WMT
$859B
$3.87M 0.15%
44,100
MCHP icon
63
Microchip Technology
MCHP
$35.2B
$3.82M 0.15%
79,000
QCOM icon
64
Qualcomm
QCOM
$176B
$3.43M 0.13%
22,342
ADBE icon
65
Adobe
ADBE
$140B
$3.11M 0.12%
8,120
V icon
66
Visa
V
$664B
$3.04M 0.12%
8,673
LDOS icon
67
Leidos
LDOS
$23.7B
$2.94M 0.11%
21,781
BAC icon
68
Bank of America
BAC
$376B
$2.82M 0.11%
67,508
SO icon
69
Southern Company
SO
$108B
$2.76M 0.11%
30,000
RCL icon
70
Royal Caribbean
RCL
$81.6B
$2.71M 0.1%
13,214
PSA icon
71
Public Storage
PSA
$54B
$2.7M 0.1%
9,030
MDT icon
72
Medtronic
MDT
$123B
$2.67M 0.1%
29,701
ORLY icon
73
O'Reilly Automotive
ORLY
$86.2B
$2.58M 0.1%
27,000
PBI icon
74
Pitney Bowes
PBI
$1.94B
$2.49M 0.1%
275,000
CVX icon
75
Chevron
CVX
$308B
$2.48M 0.09%
14,854
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