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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$976B
$677M 23.79%
1,132,544
VTV icon
2
Vanguard Value ETF
VTV
$183B
$176M 6.17%
894,868
NVDA icon
3
NVIDIA
NVDA
$4.97T
$156M 5.49%
895,219
AAPL icon
4
Apple
AAPL
$4.28T
$146M 5.14%
576,144
AMAT icon
5
Applied Materials
AMAT
$450B
$109M 3.82%
317,598
MSFT icon
6
Microsoft
MSFT
$2.9T
$93.1M 3.27%
251,402
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.39T
$88.7M 3.12%
308,599
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$109B
$75.9M 2.67%
353,000
TRV icon
9
Travelers Companies
TRV
$64.7B
$62.8M 2.21%
215,208
VGT icon
10
Vanguard Information Technology ETF
VGT
$142B
$57.4M 2.02%
5,267,200
+4,608,800
VUG icon
11
Vanguard Growth ETF
VUG
$221B
$57.1M 2.01%
4,704,180
+3,920,148
MRK icon
12
Merck
MRK
$294B
$49.4M 1.74%
410,682
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$47.5M 1.67%
72,970
AMZN icon
14
Amazon
AMZN
$2.57T
$47M 1.65%
225,499
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.37T
$45.5M 1.6%
158,759
META icon
16
Meta Platforms (Facebook)
META
$1.44T
$42M 1.48%
73,470
RZV icon
17
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$280M
$38.1M 1.34%
306,488
WM icon
18
Waste Management
WM
$88.1B
$34.3M 1.21%
149,216
PEP icon
19
PepsiCo
PEP
$197B
$30M 1.06%
193,425
MA icon
20
Mastercard
MA
$433B
$29.9M 1.05%
59,876
MCD icon
21
McDonald's
MCD
$202B
$29.8M 1.05%
96,001
AEP icon
22
American Electric Power
AEP
$70.3B
$28.4M 1%
217,000
ALL icon
23
Allstate
ALL
$57.1B
$26.3M 0.93%
126,941
RTX icon
24
RTX Corp
RTX
$247B
$25.9M 0.91%
134,190
HD icon
25
Home Depot
HD
$327B
$24.8M 0.87%
75,320