SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
+11.09%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$918M
AUM Growth
–
Cap. Flow
+$918M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$95.8M |
| 2 |
Apple
AAPL
|
$50.6M |
| 3 |
Microsoft
MSFT
|
$35.5M |
| 4 |
Eli Lilly
LLY
|
$33.1M |
| 5 |
Vanguard Value ETF
VTV
|
$31.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 10.17% |
| 4 | Communication Services | 10.06% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $10.7M | 1.16% |
+172,300
| New | +$10.7M |
|
27
Home Depot
HD
$405B
| $10.4M | 1.13% |
+39,100
| New | +$10.4M |
|
28
T-Mobile US
TMUS
$284B
| $9.85M | 1.07% |
+73,020
| New | +$9.85M |
|
29
Target
TGT
$43.6B
| $9.53M | 1.04% |
+54,000
| New | +$9.53M |
|
30
Coca-Cola
KO
$297B
| $9.45M | 1.03% |
+172,300
| New | +$9.45M |
|
31
AbbVie
ABBV
$372B
| $8.99M | 0.98% |
+83,889
| New | +$8.99M |
|
32
Waste Management
WM
$91.2B
| $8.73M | 0.95% |
+74,000
| New | +$8.73M |
|
33
Altria Group
MO
$113B
| $8.72M | 0.95% |
+212,637
| New | +$8.72M |
|
34
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.51M | 0.93% |
+72,000
| New | +$8.51M |
|
35
Union Pacific
UNP
$133B
| $8.12M | 0.88% |
+39,000
| New | +$8.12M |
|
36
NVIDIA
NVDA
$4.24T
| $7.86M | 0.86% |
+15,047
| New | +$7.86M |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $7.85M | 0.85% |
+4,480
| New | +$7.85M |
|
38
Cisco
CSCO
$274B
| $7.8M | 0.85% |
+174,300
| New | +$7.8M |
|
39
Sun Life Financial
SLF
$32.8B
| $7.68M | 0.84% |
+172,808
| New | +$7.68M |
|
40
Truist Financial
TFC
$60.4B
| $7.63M | 0.83% |
+159,158
| New | +$7.63M |
|
41
Intel
INTC
$107B
| $7.3M | 0.8% |
+146,600
| New | +$7.3M |
|
42
Avery Dennison
AVY
$13.4B
| $7.24M | 0.79% |
+46,700
| New | +$7.24M |
|
|
AAMI
43
Acadian Asset Management Inc.
AAMI
$1.83B
| $7.14M | 0.78% |
+370,108
| New | +$7.14M |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.06M | 0.77% |
+50,000
| New | +$7.06M |
|
45
Netflix
NFLX
$513B
| $6.8M | 0.74% |
+12,583
| New | +$6.8M |
|
46
Unilever
UL
$155B
| $6.79M | 0.74% |
+112,500
| New | +$6.79M |
|
47
Allstate
ALL
$53.6B
| $6.69M | 0.73% |
+60,828
| New | +$6.69M |
|
48
Edison International
EIX
$21.6B
| $5.91M | 0.64% |
+94,100
| New | +$5.91M |
|
49
RTX Corp
RTX
$212B
| $5.84M | 0.64% |
+81,717
| New | +$5.84M |
|
50
Microchip Technology
MCHP
$35.1B
| $5.76M | 0.63% |
+41,700
| New | +$5.76M |
|