SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
+7.83%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(+41%)
Cap. Flow
+$475M
Cap. Flow
% of AUM
21.59%
Top 10 Holdings %
Top 10 Hldgs %
54.63%
Holding
321
New
81
Increased
101
Reduced
20
Closed
4
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$17.6M |
| 2 |
NVIDIA
NVDA
|
$15.7M |
| 3 |
Microsoft
MSFT
|
$14.5M |
| 4 |
Apple
AAPL
|
$13.4M |
| 5 |
Eli Lilly
LLY
|
$11.5M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.06M |
| 2 |
Jacobs Solutions
J
|
$1.17M |
| 3 |
Sony
SONY
|
$640K |
| 4 |
D.R. Horton
DHI
|
$633K |
| 5 |
Alibaba
BABA
|
$626K |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Healthcare | 9.18% |
| 3 | Financials | 7.29% |
| 4 | Communication Services | 6.43% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $20.5M | 0.93% |
424,515
+23,515
| +6% | +$1.13M |
|
27
Eversource Energy
ES
$23.8B
| $20.1M | 0.91% |
226,152
+59,260
| +36% | +$5.27M |
|
28
Bristol-Myers Squibb
BMY
$96B
| $20M | 0.91% |
296,292
+72,492
| +32% | +$4.88M |
|
29
American Electric Power
AEP
$59.4B
| $19.3M | 0.87% |
217,000
| – | – |
|
|
30
NVIDIA
NVDA
$4.24T
| $19M | 0.86% |
95,392
+78,945
| +480% | +$15.7M |
|
31
Kimberly-Clark
KMB
$42.8B
| $17.7M | 0.8% |
131,859
+33,726
| +34% | +$4.52M |
|
32
Cisco
CSCO
$274B
| $17.5M | 0.79% |
314,568
+61,468
| +24% | +$3.42M |
|
33
MetLife
MET
$54.1B
| $17.3M | 0.79% |
280,471
| – | – |
|
34
Allstate
ALL
$53.6B
| $17.1M | 0.77% |
126,941
+25,713
| +25% | +$3.45M |
|
35
Avery Dennison
AVY
$13.4B
| $15.3M | 0.7% |
70,644
+16,744
| +31% | +$3.63M |
|
36
Truist Financial
TFC
$60.4B
| $13.6M | 0.62% |
234,093
+14,735
| +7% | +$854K |
|
37
Sun Life Financial
SLF
$32.8B
| $13.2M | 0.6% |
250,808
| – | – |
|
38
Yum! Brands
YUM
$40.8B
| $13.2M | 0.6% |
99,234
+15,334
| +18% | +$2.04M |
|
39
T-Mobile US
TMUS
$284B
| $11.9M | 0.54% |
82,963
+9,943
| +14% | +$1.42M |
|
40
RTX Corp
RTX
$212B
| $11.8M | 0.53% |
134,190
+34,873
| +35% | +$3.06M |
|
41
Intel
INTC
$107B
| $11.6M | 0.53% |
215,388
+63,988
| +42% | +$3.45M |
|
42
AbbVie
ABBV
$372B
| $11.3M | 0.51% |
98,285
+2,296
| +2% | +$264K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.2M | 0.51% |
25,370
| – | – |
|
44
Altria Group
MO
$113B
| $10.2M | 0.46% |
212,638
+1
| +0% | +$48 |
|
|
AAMI
45
Acadian Asset Management Inc.
AAMI
$1.83B
| $9.85M | 0.45% |
370,108
| – | – |
|
46
Coca-Cola
KO
$297B
| $9.79M | 0.44% |
172,300
| – | – |
|
47
VF Corp
VFC
$5.91B
| $9.43M | 0.43% |
116,777
+20,677
| +22% | +$1.67M |
|
48
Invesco QQQ Trust
QQQ
$364B
| $9.18M | 0.42% |
25,025
+14,000
| +127% | +$5.14M |
|
49
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.06M | 0.41% |
+236,220
| New | +$9.06M |
|
50
Netflix
NFLX
$513B
| $8.64M | 0.39% |
16,753
+2,770
| +20% | +$1.43M |
|