SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
+7.88%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+70%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
37.72%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
248
New
55
Increased
44
Reduced
11
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$306M |
| 2 |
Vanguard Value ETF
VTV
|
$82M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$44.6M |
| 4 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
$26.1M |
| 5 |
Vanguard Growth ETF
VUG
|
$18.4M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$16.1M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$15.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.65M |
| 4 |
Gilead Sciences
GILD
|
$2.64M |
| 5 |
AT&T
T
|
$2.14M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Healthcare | 9.23% |
| 3 | Financials | 8.08% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.6B
| $15.9M | 1.02% |
122,900
+48,900
| +66% | +$6.31M |
|
27
Pfizer
PFE
$141B
| $14.5M | 0.93% |
401,000
| – | – |
|
28
Eversource Energy
ES
$23.6B
| $14.5M | 0.93% |
166,892
| – | – |
|
29
Bristol-Myers Squibb
BMY
$96.2B
| $14.1M | 0.91% |
223,800
+51,500
| +30% | +$3.25M |
|
30
Alphabet (Google) Class C
GOOG
$2.51T
| $14M | 0.9% |
6,780
+2,300
| +51% | +$4.76M |
|
31
Kimberly-Clark
KMB
$42.5B
| $13.6M | 0.88% |
98,133
+2,600
| +3% | +$362K |
|
32
Cisco
CSCO
$269B
| $13.1M | 0.84% |
253,100
+78,800
| +45% | +$4.07M |
|
33
Truist Financial
TFC
$59.1B
| $12.8M | 0.82% |
219,358
+60,200
| +38% | +$3.51M |
|
34
Sun Life Financial
SLF
$32.5B
| $12.7M | 0.81% |
250,808
+78,000
| +45% | +$3.94M |
|
35
Allstate
ALL
$53.7B
| $11.6M | 0.75% |
101,228
+40,400
| +66% | +$4.64M |
|
36
Altria Group
MO
$113B
| $10.9M | 0.7% |
212,637
| – | – |
|
37
AbbVie
ABBV
$372B
| $10.4M | 0.67% |
95,989
+12,100
| +14% | +$1.31M |
|
|
38
SPDR S&P 500 ETF Trust
SPY
$648B
| $10.1M | 0.65% |
25,370
-16,786
| -40% | -$6.65M |
|
39
Avery Dennison
AVY
$13.2B
| $9.9M | 0.64% |
53,900
+7,200
| +15% | +$1.32M |
|
40
Intel
INTC
$105B
| $9.69M | 0.62% |
151,400
+4,800
| +3% | +$307K |
|
41
T-Mobile US
TMUS
$289B
| $9.15M | 0.59% |
73,020
| – | – |
|
42
Coca-Cola
KO
$296B
| $9.08M | 0.58% |
172,300
| – | – |
|
43
Yum! Brands
YUM
$40.1B
| $9.08M | 0.58% |
83,900
+33,900
| +68% | +$3.67M |
|
44
NVIDIA
NVDA
$4.1T
| $8.78M | 0.56% |
16,447
+1,400
| +9% | +$748K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.2M | 0.53% |
72,000
| – | – |
|
46
VF Corp
VFC
$5.8B
| $7.68M | 0.49% |
96,100
+40,100
| +72% | +$3.2M |
|
47
RTX Corp
RTX
$212B
| $7.67M | 0.49% |
99,317
+17,600
| +22% | +$1.36M |
|
|
AAMI
48
Acadian Asset Management Inc.
AAMI
$1.81B
| $7.54M | 0.48% |
370,108
| – | – |
|
49
Netflix
NFLX
$512B
| $7.29M | 0.47% |
13,983
+1,400
| +11% | +$730K |
|
50
Lam Research
LRCX
$122B
| $6.48M | 0.42% |
10,888
| – | – |
|