SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
-0.02%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(+3.7%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
54.06%
Holding
521
New
204
Increased
26
Reduced
24
Closed
9
Top Buys
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$5.95M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.62M |
| 3 |
Microchip Technology
MCHP
|
$2.93M |
| 4 |
Tesla
TSLA
|
$2.78M |
| 5 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
$1.85M |
Top Sells
| 1 |
Verizon
VZ
|
$10.4M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$1.33M |
| 3 |
Visa
V
|
$407K |
| 4 |
Mastercard
MA
|
$369K |
| 5 |
Enphase Energy
ENPH
|
$69K |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 8.86% |
| 3 | Financials | 7.37% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eversource Energy
ES
$23.8B
| $19.2M | 0.84% |
226,152
| – | – |
|
27
Pfizer
PFE
$141B
| $18.6M | 0.81% |
424,515
| – | – |
|
28
American Electric Power
AEP
$59.4B
| $18.4M | 0.81% |
217,000
| – | – |
|
29
MetLife
MET
$54.1B
| $17.6M | 0.77% |
280,504
+33
| +0% | +$2.07K |
|
30
Cisco
CSCO
$274B
| $17.6M | 0.77% |
314,568
| – | – |
|
31
Bristol-Myers Squibb
BMY
$96B
| $17.3M | 0.76% |
296,292
| – | – |
|
32
Kimberly-Clark
KMB
$42.8B
| $17.1M | 0.75% |
131,859
| – | – |
|
|
33
Verizon
VZ
$186B
| $16.4M | 0.72% |
308,920
-195,964
| -39% | -$10.4M |
|
34
Allstate
ALL
$53.6B
| $15.7M | 0.69% |
126,941
| – | – |
|
35
Avery Dennison
AVY
$13.4B
| $15.4M | 0.67% |
70,644
| – | – |
|
36
Truist Financial
TFC
$60.4B
| $14.8M | 0.65% |
233,937
-156
| -0.1% | -$9.9K |
|
37
Sun Life Financial
SLF
$32.8B
| $14.3M | 0.63% |
250,808
| – | – |
|
38
Yum! Brands
YUM
$40.8B
| $12.4M | 0.54% |
99,234
| – | – |
|
39
RTX Corp
RTX
$212B
| $11.9M | 0.52% |
134,215
+25
| +0% | +$2.22K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.7M | 0.51% |
25,370
| – | – |
|
41
Netflix
NFLX
$513B
| $11.6M | 0.51% |
16,761
+8
| +0% | +$5.52K |
|
42
AbbVie
ABBV
$372B
| $11.3M | 0.49% |
98,285
| – | – |
|
|
AAMI
43
Acadian Asset Management Inc.
AAMI
$1.83B
| $11.1M | 0.49% |
370,108
| – | – |
|
44
Intel
INTC
$107B
| $10.6M | 0.46% |
215,388
| – | – |
|
45
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.3M | 0.45% |
254,920
+18,700
| +8% | +$753K |
|
46
Coca-Cola
KO
$297B
| $9.71M | 0.43% |
172,300
| – | – |
|
47
Invesco QQQ Trust
QQQ
$364B
| $9.66M | 0.42% |
25,025
| – | – |
|
48
T-Mobile US
TMUS
$284B
| $9.53M | 0.42% |
82,853
-110
| -0.1% | -$12.7K |
|
49
Altria Group
MO
$113B
| $9.38M | 0.41% |
212,638
| – | – |
|
50
VF Corp
VFC
$5.91B
| $8.51M | 0.37% |
116,777
| – | – |
|