SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
+9.73%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$2.82B
AUM Growth
+$2.82B
(+7.5%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
58.58%
Holding
233
New
11
Increased
9
Reduced
–
Closed
3
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$2.27M |
| 2 |
KB Financial Group
KB
|
$297K |
| 3 |
Modine Manufacturing
MOD
|
$227K |
| 4 |
Fluor
FLR
|
$226K |
| 5 |
Synchrony
SYF
|
$217K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$435K |
| 2 |
Century Communities
CCS
|
$234K |
| 3 |
Oneok
OKE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $643M | 22.85% | 1,132,544 | – | – |
|
2
Eli Lilly
LLY
$657B
| $218M | 7.73% | 279,303 | – | – |
|
3
Vanguard Value ETF
VTV
$144B
| $158M | 5.62% | 894,868 | – | – |
|
4
NVIDIA
NVDA
$4.24T
| $141M | 5.02% | 895,220 +1 | +0% | +$158 |
|
5
Microsoft
MSFT
$3.77T
| $125M | 4.44% | 251,402 | – | – |
|
6
Apple
AAPL
$3.45T
| $118M | 4.2% | 576,144 | – | – |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $72.2M | 2.57% | 353,000 | – | – |
|
8
Applied Materials
AMAT
$128B
| $58.1M | 2.07% | 317,598 | – | – |
|
9
Travelers Companies
TRV
$61.1B
| $57.6M | 2.05% | 215,208 | – | – |
|
10
Vanguard Growth ETF
VUG
$185B
| $57.3M | 2.03% | 130,672 | – | – |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $54.6M | 1.94% | 82,300 | – | – |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.4M | 1.93% | 308,600 +1 | +0% | +$176 |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $54.2M | 1.93% | 73,470 | – | – |
|
14
Amazon
AMZN
$2.44T
| $49.5M | 1.76% | 225,500 +1 | +0% | +$219 |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.4M | 1.65% | 75,170 | – | – |
|
16
Waste Management
WM
$91.2B
| $34.1M | 1.21% | 149,216 | – | – |
|
17
Mastercard
MA
$538B
| $33.6M | 1.2% | 59,876 | – | – |
|
18
Merck
MRK
$210B
| $32.5M | 1.15% | 410,682 | – | – |
|
19
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $32.1M | 1.14% | 306,488 | – | – |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $28.2M | 1% | 158,760 +1 | +0% | +$177 |
|
21
McDonald's
MCD
$224B
| $28M | 1% | 96,001 | – | – |
|
22
Home Depot
HD
$405B
| $27.6M | 0.98% | 75,320 | – | – |
|
23
Allstate
ALL
$53.6B
| $25.6M | 0.91% | 126,941 | – | – |
|
24
PepsiCo
PEP
$204B
| $25.5M | 0.91% | 193,425 | – | – |
|
25
MetLife
MET
$54.1B
| $22.6M | 0.8% | 280,471 | – | – |
|