SAI

Systematic Alpha Investments Portfolio holdings

AUM $3.04B
1-Year Est. Return 17.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1 +$297K
2 +$227K
3 +$226K
4
SYF icon
Synchrony
SYF
+$217K
5
EW icon
Edwards Lifesciences
EW
+$209K

Top Sells

1 +$435K
2 +$234K
3 +$220K

Sector Composition

1 Technology 19.28%
2 Healthcare 11.42%
3 Financials 8.07%
4 Communication Services 6.88%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SWK icon
176
Stanley Black & Decker
SWK
$12.2B
$358K 0.01%
5,283
IVV icon
177
iShares Core S&P 500 ETF
IVV
$762B
$338K 0.01%
544
PGR icon
178
Progressive
PGR
$122B
$335K 0.01%
1,257
CNC icon
179
Centene
CNC
$21.4B
$333K 0.01%
6,134
EA icon
180
Electronic Arts
EA
$51B
$323K 0.01%
2,020
UFPI icon
181
UFP Industries
UFPI
$5.94B
$318K 0.01%
3,200
DVN icon
182
Devon Energy
DVN
$25.4B
$315K 0.01%
9,918
BBWI icon
183
Bath & Body Works
BBWI
$4.35B
$311K 0.01%
10,370
EXPE icon
184
Expedia Group
EXPE
$33.4B
$310K 0.01%
1,837
PLMR icon
185
Palomar
PLMR
$3.22B
$309K 0.01%
2,000
MU icon
186
Micron Technology
MU
$487B
$303K 0.01%
2,461
HMY icon
187
Harmony Gold Mining
HMY
$14.9B
$302K 0.01%
21,600
DRI icon
188
Darden Restaurants
DRI
$23B
$301K 0.01%
1,380
KB icon
189
KB Financial Group
KB
$34.6B
$297K 0.01%
+3,600
IR icon
190
Ingersoll Rand
IR
$34.1B
$296K 0.01%
3,562
CPB icon
191
Campbell Soup
CPB
$8.1B
$291K 0.01%
9,500
GM icon
192
General Motors
GM
$78.1B
$287K 0.01%
5,830
LPLA icon
193
LPL Financial
LPLA
$29.5B
$285K 0.01%
760
HCA icon
194
HCA Healthcare
HCA
$111B
$283K 0.01%
738
TMO icon
195
Thermo Fisher Scientific
TMO
$223B
$282K 0.01%
696
HAL icon
196
Halliburton
HAL
$28.7B
$282K 0.01%
13,816
LYV icon
197
Live Nation Entertainment
LYV
$34.2B
$279K 0.01%
1,847
NWL icon
198
Newell Brands
NWL
$1.74B
$270K 0.01%
50,000
MHO icon
199
M/I Homes
MHO
$3.48B
$269K 0.01%
2,400
LIN icon
200
Linde
LIN
$211B
$265K 0.01%
564