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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
$2.84B
AUM Growth
-$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1 +$424M
2 +$305M
3 +$430K
4
TEX icon
Terex
TEX
+$395K
5
KB icon
KB Financial Group
KB
+$301K

Top Sells

1 +$300M
2 +$654K
3 +$395K
4
NSIT icon
Insight Enterprises
NSIT
+$240K
5
VCYT icon
Veracyte
VCYT
+$240K

Sector Composition

1 Technology 22.19%
2 Financials 8.17%
3 Communication Services 7.96%
4 Consumer Discretionary 5.7%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JCI icon
151
Johnson Controls International
JCI
$90.1B
$512K 0.02%
3,909
DVN icon
152
Devon Energy
DVN
$50.4B
$499K 0.02%
9,918
ADI icon
153
Analog Devices
ADI
$209B
$499K 0.02%
1,567
MOD icon
154
Modine Manufacturing
MOD
$15B
$498K 0.02%
2,300
FTI icon
155
TechnipFMC
FTI
$27.7B
$495K 0.02%
7,162
IBM icon
156
IBM
IBM
$251B
$494K 0.02%
2,040
GLDD
157
DELISTED
Great Lakes Dredge & Dock
GLDD
$486K 0.02%
28,600
STT icon
158
State Street
STT
$46.9B
$481K 0.02%
3,798
C icon
159
Citigroup
C
$242B
$481K 0.02%
4,238
ISRG icon
160
Intuitive Surgical
ISRG
$148B
$474K 0.02%
1,029
UAL icon
161
United Airlines
UAL
$39.1B
$465K 0.02%
5,047
DIS icon
162
Walt Disney
DIS
$177B
$456K 0.02%
4,731
RMBS icon
163
Rambus
RMBS
$15.9B
$456K 0.02%
5,300
GM icon
164
General Motors
GM
$75.8B
$434K 0.02%
5,830
KT icon
165
KT
KT
$8.96B
$429K 0.02%
+20,000
EXPE icon
166
Expedia Group
EXPE
$28.1B
$424K 0.01%
1,837
CI icon
167
Cigna
CI
$78.6B
$422K 0.01%
1,581
CDE icon
168
Coeur Mining
CDE
$19.5B
$419K 0.01%
22,300
NESR
169
National Energy Services Reunited Corp
NESR
$2.69B
$414K 0.01%
19,300
EA icon
170
Electronic Arts
EA
$50.9B
$412K 0.01%
2,020
COF icon
171
Capital One
COF
$122B
$398K 0.01%
2,181
TGLS icon
172
Tecnoglass
TGLS
$1.99B
$392K 0.01%
8,800
TTMI icon
173
TTM Technologies
TTMI
$21.1B
$380K 0.01%
3,900
TEX icon
174
Terex
TEX
$7.53B
$377K 0.01%
+6,375
ETSY icon
175
Etsy
ETSY
$6.83B
$376K 0.01%
7,528