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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$842B
$710M 22.16%
1,132,544
LLY icon
2
Eli Lilly
LLY
$880B
$300M 9.36%
279,303
VTV icon
3
Vanguard Value ETF
VTV
$165B
$171M 5.33%
894,868
NVDA icon
4
NVIDIA
NVDA
$4.38T
$167M 5.21%
895,219
-1
AAPL icon
5
Apple
AAPL
$3.67T
$157M 4.89%
576,144
MSFT icon
6
Microsoft
MSFT
$2.94T
$122M 3.79%
251,402
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.66T
$96.6M 3.01%
308,599
-1
AMAT icon
8
Applied Materials
AMAT
$271B
$81.6M 2.55%
317,598
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$100B
$77.6M 2.42%
353,000
VUG icon
10
Vanguard Growth ETF
VUG
$192B
$63.7M 1.99%
130,672
TRV icon
11
Travelers Companies
TRV
$65.4B
$62.4M 1.95%
215,208
VGT icon
12
Vanguard Information Technology ETF
VGT
$108B
$62M 1.94%
82,300
AMZN icon
13
Amazon
AMZN
$2.23T
$52M 1.62%
225,499
-1
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.65T
$49.8M 1.55%
158,759
-1
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$49.8M 1.55%
72,970
-2,200
META icon
16
Meta Platforms (Facebook)
META
$1.55T
$48.5M 1.51%
73,470
MRK icon
17
Merck
MRK
$286B
$43.2M 1.35%
410,682
RZV icon
18
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$239M
$36.4M 1.14%
306,488
MA icon
19
Mastercard
MA
$444B
$34.2M 1.07%
59,876
WM icon
20
Waste Management
WM
$96.2B
$32.8M 1.02%
149,216
MCD icon
21
McDonald's
MCD
$232B
$29.3M 0.92%
96,001
PEP icon
22
PepsiCo
PEP
$218B
$27.8M 0.87%
193,425
ALL icon
23
Allstate
ALL
$53.5B
$26.4M 0.82%
126,941
HD icon
24
Home Depot
HD
$338B
$25.9M 0.81%
75,320
AEP icon
25
American Electric Power
AEP
$72.3B
$25M 0.78%
217,000
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