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
$2.82B
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$643M 22.85%
1,132,544
LLY icon
2
Eli Lilly
LLY
$735B
$218M 7.73%
279,303
VTV icon
3
Vanguard Value ETF
VTV
$147B
$158M 5.62%
894,868
NVDA icon
4
NVIDIA
NVDA
$4.43T
$141M 5.02%
895,220
+1
MSFT icon
5
Microsoft
MSFT
$3.8T
$125M 4.44%
251,402
AAPL icon
6
Apple
AAPL
$3.67T
$118M 4.2%
576,144
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$72.2M 2.57%
353,000
AMAT icon
8
Applied Materials
AMAT
$181B
$58.1M 2.07%
317,598
TRV icon
9
Travelers Companies
TRV
$58.3B
$57.6M 2.05%
215,208
VUG icon
10
Vanguard Growth ETF
VUG
$195B
$57.3M 2.03%
130,672
VGT icon
11
Vanguard Information Technology ETF
VGT
$109B
$54.6M 1.94%
82,300
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.04T
$54.4M 1.93%
308,600
+1
META icon
13
Meta Platforms (Facebook)
META
$1.79T
$54.2M 1.93%
73,470
AMZN icon
14
Amazon
AMZN
$2.29T
$49.5M 1.76%
225,500
+1
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$660B
$46.4M 1.65%
75,170
WM icon
16
Waste Management
WM
$85.9B
$34.1M 1.21%
149,216
MA icon
17
Mastercard
MA
$497B
$33.6M 1.2%
59,876
MRK icon
18
Merck
MRK
$210B
$32.5M 1.15%
410,682
RZV icon
19
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$225M
$32.1M 1.14%
306,488
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.05T
$28.2M 1%
158,760
+1
MCD icon
21
McDonald's
MCD
$218B
$28M 1%
96,001
HD icon
22
Home Depot
HD
$386B
$27.6M 0.98%
75,320
ALL icon
23
Allstate
ALL
$51.4B
$25.6M 0.91%
126,941
PEP icon
24
PepsiCo
PEP
$209B
$25.5M 0.91%
193,425
MET icon
25
MetLife
MET
$51.8B
$22.6M 0.8%
280,471