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
$3.21B
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
C icon
151
Citigroup
C
$185B
$495K 0.02%
4,238
WBS icon
152
Webster Financial
WBS
$10.8B
$490K 0.02%
7,792
STT icon
153
State Street
STT
$33.8B
$490K 0.02%
3,798
RMBS icon
154
Rambus
RMBS
$10.1B
$487K 0.02%
+5,300
GEN icon
155
Gen Digital
GEN
$12.5B
$483K 0.02%
17,776
GM icon
156
General Motors
GM
$65.4B
$474K 0.01%
5,830
JCI icon
157
Johnson Controls International
JCI
$79.7B
$468K 0.01%
3,909
PLOW icon
158
Douglas Dynamics
PLOW
$943M
$457K 0.01%
14,000
TGLS icon
159
Tecnoglass
TGLS
$2.04B
$443K 0.01%
8,800
CI icon
160
Cigna
CI
$70.4B
$435K 0.01%
1,581
COP icon
161
ConocoPhillips
COP
$149B
$432K 0.01%
4,610
HMY icon
162
Harmony Gold Mining
HMY
$9.45B
$430K 0.01%
21,600
ADI icon
163
Analog Devices
ADI
$149B
$425K 0.01%
1,567
CE icon
164
Celanese
CE
$6.46B
$423K 0.01%
10,000
ETSY icon
165
Etsy
ETSY
$5.01B
$417K 0.01%
7,528
EA icon
166
Electronic Arts
EA
$49.9B
$413K 0.01%
2,020
SKM icon
167
SK Telecom
SKM
$10.8B
$409K 0.01%
19,900
TMO icon
168
Thermo Fisher Scientific
TMO
$173B
$403K 0.01%
696
CDE icon
169
Coeur Mining
CDE
$13B
$398K 0.01%
22,300
REVG
170
DELISTED
REV Group
REVG
$395K 0.01%
6,500
HAL icon
171
Halliburton
HAL
$28.2B
$390K 0.01%
13,816
DOX icon
172
Amdocs
DOX
$7.14B
$378K 0.01%
4,700
GLDD icon
173
Great Lakes Dredge & Dock
GLDD
$1.13B
$375K 0.01%
28,600
LEN icon
174
Lennar Class A
LEN
$23.5B
$374K 0.01%
3,639
IVV icon
175
iShares Core S&P 500 ETF
IVV
$704B
$373K 0.01%
544