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
$3.04B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1 +$554K
2 +$524K
3 +$474K
4
PLOW icon
Douglas Dynamics
PLOW
+$438K
5
CDE icon
Coeur Mining
CDE
+$418K

Top Sells

1 +$894K
2 +$690K
3 +$571K
4
CHE icon
Chemed
CHE
+$536K
5
WBA
Walgreens Boots Alliance
WBA
+$418K

Sector Composition

1 Technology 20.46%
2 Healthcare 10.65%
3 Financials 7.83%
4 Communication Services 7.33%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$856B
$694M 22.81%
1,132,544
LLY icon
2
Eli Lilly
LLY
$916B
$213M 7.01%
279,303
NVDA icon
3
NVIDIA
NVDA
$4.65T
$167M 5.49%
895,220
VTV icon
4
Vanguard Value ETF
VTV
$164B
$167M 5.49%
894,868
AAPL icon
5
Apple
AAPL
$3.77T
$147M 4.83%
576,144
MSFT icon
6
Microsoft
MSFT
$3.58T
$130M 4.28%
251,402
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$104B
$76.2M 2.51%
353,000
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.05T
$75M 2.47%
308,600
AMAT icon
9
Applied Materials
AMAT
$267B
$65M 2.14%
317,598
VUG icon
10
Vanguard Growth ETF
VUG
$204B
$62.7M 2.06%
130,672
VGT icon
11
Vanguard Information Technology ETF
VGT
$116B
$61.4M 2.02%
82,300
TRV icon
12
Travelers Companies
TRV
$61.3B
$60.1M 1.98%
215,208
META icon
13
Meta Platforms (Facebook)
META
$1.69T
$54M 1.77%
73,470
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$50.1M 1.65%
75,170
AMZN icon
15
Amazon
AMZN
$2.6T
$49.5M 1.63%
225,500
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.06T
$38.7M 1.27%
158,760
RZV icon
17
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$237M
$36.2M 1.19%
306,488
MRK icon
18
Merck
MRK
$265B
$34.5M 1.13%
410,682
MA icon
19
Mastercard
MA
$468B
$34.1M 1.12%
59,876
WM icon
20
Waste Management
WM
$93.3B
$33M 1.08%
149,216
HD icon
21
Home Depot
HD
$374B
$30.5M 1%
75,320
MCD icon
22
McDonald's
MCD
$223B
$29.2M 0.96%
96,001
ALL icon
23
Allstate
ALL
$51.6B
$27.2M 0.9%
126,941
PEP icon
24
PepsiCo
PEP
$203B
$27.2M 0.89%
193,425
AEP icon
25
American Electric Power
AEP
$63.6B
$24.4M 0.8%
217,000