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
$3.21B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$522K
3
+$261K
4
TTMI icon
TTM Technologies
TTMI
+$255K
5
NESR
National Energy Services Reunited Corp
NESR
+$253K

Top Sells

1
+$1.49M
2
+$793K
3
+$607K
4
ALG icon
Alamo Group
ALG
+$554K
5
CTVA icon
Corteva
CTVA
+$500K

Sector Composition

1 Technology 20.39%
2 Healthcare 13.14%
3 Financials 7.53%
4 Communication Services 7.51%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$56.7B
$11.2M 0.35%
114,786
PFE icon
52
Pfizer
PFE
$144B
$10.6M 0.33%
424,515
IWM icon
53
iShares Russell 2000 ETF
IWM
$78.6B
$9.85M 0.31%
40,006
INTC icon
54
Intel
INTC
$566B
$7.95M 0.25%
215,388
EIX icon
55
Edison International
EIX
$27.3B
$7.81M 0.24%
130,188
SLM icon
56
SLM Corp
SLM
$4.08B
$7.52M 0.23%
277,906
SPYG icon
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$7.47M 0.23%
70,000
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$136B
$7.19M 0.22%
72,000
SPYD icon
59
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
$6.38M 0.2%
147,601
MCHP icon
60
Microchip Technology
MCHP
$52.3B
$5.03M 0.16%
79,000
WMT icon
61
Walmart Inc
WMT
$930B
$4.91M 0.15%
44,100
CRM icon
62
Salesforce
CRM
$156B
$4.14M 0.13%
15,624
LDOS icon
63
Leidos
LDOS
$15.6B
$3.93M 0.12%
21,781
QCOM icon
64
Qualcomm
QCOM
$264B
$3.82M 0.12%
22,342
BAC icon
65
Bank of America
BAC
$372B
$3.71M 0.12%
67,508
RCL icon
66
Royal Caribbean
RCL
$76.8B
$3.69M 0.12%
13,214
IVZ icon
67
Invesco
IVZ
$11.9B
$3.32M 0.1%
126,193
MS icon
68
Morgan Stanley
MS
$331B
$3.08M 0.1%
17,326
ANET icon
69
Arista Networks
ANET
$220B
$3.05M 0.1%
23,296
V icon
70
Visa
V
$594B
$3.04M 0.09%
8,673
CNYA icon
71
iShares MSCI China A ETF
CNYA
$244M
$3.03M 0.09%
+87,500
BEN icon
72
Franklin Resources
BEN
$15.8B
$3.01M 0.09%
126,200
PBI icon
73
Pitney Bowes
PBI
$2.23B
$2.91M 0.09%
275,000
MDT icon
74
Medtronic
MDT
$100B
$2.85M 0.09%
29,701
ADBE icon
75
Adobe
ADBE
$104B
$2.84M 0.09%
8,120
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3
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