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
$3.04B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$496K
3
+$438K
4
FN icon
Fabrinet
FN
+$428K
5
CAKE icon
Cheesecake Factory
CAKE
+$410K

Top Sells

1
+$880K
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
$53.1B
$10.3M 0.34%
114,786
IWM icon
52
iShares Russell 2000 ETF
IWM
$69.2B
$9.68M 0.32%
40,006
AMD icon
53
Advanced Micro Devices
AMD
$315B
$8.84M 0.29%
54,613
UL icon
54
Unilever
UL
$140B
$8.77M 0.29%
131,450
SLM icon
55
SLM Corp
SLM
$3.91B
$7.69M 0.25%
277,906
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.8B
$7.32M 0.24%
70,000
INTC icon
57
Intel
INTC
$229B
$7.23M 0.24%
215,388
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.22M 0.24%
72,000
EIX icon
59
Edison International
EIX
$27.6B
$7.2M 0.24%
130,188
SPYD icon
60
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.11B
$6.49M 0.21%
147,601
MCHP icon
61
Microchip Technology
MCHP
$33.5B
$5.07M 0.17%
79,000
WMT icon
62
Walmart Inc
WMT
$1.01T
$4.54M 0.15%
44,100
RCL icon
63
Royal Caribbean
RCL
$73.7B
$4.28M 0.14%
13,214
LDOS icon
64
Leidos
LDOS
$22B
$4.12M 0.14%
21,781
QCOM icon
65
Qualcomm
QCOM
$139B
$3.72M 0.12%
22,342
CRM icon
66
Salesforce
CRM
$178B
$3.7M 0.12%
15,624
BAC icon
67
Bank of America
BAC
$335B
$3.48M 0.11%
67,508
ANET icon
68
Arista Networks
ANET
$168B
$3.39M 0.11%
23,296
PBI icon
69
Pitney Bowes
PBI
$1.52B
$3.14M 0.1%
275,000
V icon
70
Visa
V
$591B
$2.96M 0.1%
8,673
BEN icon
71
Franklin Resources
BEN
$12.6B
$2.92M 0.1%
126,200
ORLY icon
72
O'Reilly Automotive
ORLY
$76.8B
$2.91M 0.1%
27,000
IVZ icon
73
Invesco
IVZ
$10.2B
$2.89M 0.1%
126,193
ADBE icon
74
Adobe
ADBE
$102B
$2.86M 0.09%
8,120
SO icon
75
Southern Company
SO
$110B
$2.84M 0.09%
30,000
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3
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