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
VTRS icon
151
Viatris
VTRS
$11.9B
$459K 0.02%
52,730
-1
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$458K 0.02%
10,115
NSIT icon
153
Insight Enterprises
NSIT
$3.4B
$442K 0.02%
2,950
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$438K 0.02%
10,018
DFS
155
DELISTED
Discover Financial Services
DFS
$435K 0.02%
2,547
DOX icon
156
Amdocs
DOX
$9.12B
$430K 0.02%
4,700
NEM icon
157
Newmont
NEM
$99.7B
$428K 0.02%
8,855
SKM icon
158
SK Telecom
SKM
$8.27B
$423K 0.02%
19,900
ELV icon
159
Elevance Health
ELV
$78.5B
$412K 0.02%
947
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$407K 0.02%
36,400
SWK icon
161
Stanley Black & Decker
SWK
$10.5B
$406K 0.02%
5,283
WBS icon
162
Webster Financial
WBS
$8.94B
$402K 0.02%
7,792
NUE icon
163
Nucor
NUE
$30.2B
$400K 0.02%
3,320
COF icon
164
Capital One
COF
$135B
$391K 0.01%
2,181
AMT icon
165
American Tower
AMT
$89.6B
$384K 0.01%
1,764
CPB icon
166
Campbell Soup
CPB
$9.19B
$379K 0.01%
9,500
LRN icon
167
Stride
LRN
$6.32B
$373K 0.01%
2,950
CNC icon
168
Centene
CNC
$17.3B
$372K 0.01%
6,134
DVN icon
169
Devon Energy
DVN
$20.1B
$371K 0.01%
9,918
IBN icon
170
ICICI Bank
IBN
$118B
$356K 0.01%
11,300
PGR icon
171
Progressive
PGR
$132B
$356K 0.01%
1,257
ETSY icon
172
Etsy
ETSY
$6.98B
$355K 0.01%
7,528
HAL icon
173
Halliburton
HAL
$19B
$351K 0.01%
13,816
NWS icon
174
News Corp Class B
NWS
$16.6B
$349K 0.01%
11,500
UAL icon
175
United Airlines
UAL
$32.1B
$348K 0.01%
5,047