SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
+12.04%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(-5.7%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
52.13%
Holding
517
New
5
Increased
8
Reduced
31
Closed
288
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$18.9M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$7.72M |
| 4 |
Franklin Resources
BEN
|
$4.19M |
| 5 |
HP
HPQ
|
$2M |
Top Sells
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$6.55M |
| 2 |
FedEx
FDX
|
$3.77M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.14M |
| 4 |
IBM
IBM
|
$2.94M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.03M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Healthcare | 9.79% |
| 3 | Financials | 7.69% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $21.5M | 1% |
59,876
| – | – |
|
27
Eversource Energy
ES
$23.8B
| $20.6M | 0.96% |
226,152
| – | – |
|
28
Cisco
CSCO
$274B
| $19.9M | 0.93% |
314,568
| – | – |
|
29
American Electric Power
AEP
$59.4B
| $19.3M | 0.9% |
217,000
| – | – |
|
|
30
Schwab US TIPS ETF
SCHP
$13.9B
| $18.9M | 0.88% |
+300,000
| New | +$18.9M |
|
31
Kimberly-Clark
KMB
$42.8B
| $18.8M | 0.88% |
131,859
| – | – |
|
32
Bristol-Myers Squibb
BMY
$96B
| $18.5M | 0.86% |
296,292
| – | – |
|
33
MetLife
MET
$54.1B
| $17.5M | 0.81% |
280,471
-33
| -0% | -$2.06K |
|
34
Verizon
VZ
$186B
| $16.1M | 0.75% |
308,920
| – | – |
|
35
Avery Dennison
AVY
$13.4B
| $15.3M | 0.71% |
70,644
| – | – |
|
36
Allstate
ALL
$53.6B
| $14.9M | 0.69% |
126,941
| – | – |
|
37
Sun Life Financial
SLF
$32.8B
| $14M | 0.65% |
250,808
| – | – |
|
38
Yum! Brands
YUM
$40.8B
| $13.8M | 0.64% |
99,234
| – | – |
|
39
Truist Financial
TFC
$60.4B
| $13.7M | 0.64% |
233,937
| – | – |
|
40
AbbVie
ABBV
$372B
| $13.3M | 0.62% |
98,285
| – | – |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $12M | 0.56% |
25,170
-200
| -0.8% | -$95K |
|
42
RTX Corp
RTX
$212B
| $11.5M | 0.54% |
134,190
-25
| -0% | -$2.15K |
|
43
Intel
INTC
$107B
| $11.1M | 0.52% |
215,388
| – | – |
|
44
Coca-Cola
KO
$297B
| $10.2M | 0.47% |
172,300
| – | – |
|
45
Netflix
NFLX
$513B
| $10.1M | 0.47% |
16,761
| – | – |
|
46
Altria Group
MO
$113B
| $10.1M | 0.47% |
212,638
| – | – |
|
|
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10M | 0.47% |
+195,000
| New | +$10M |
|
48
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.7M | 0.45% |
248,410
-6,510
| -3% | -$254K |
|
|
AAMI
49
Acadian Asset Management Inc.
AAMI
$1.83B
| $9.48M | 0.44% |
370,108
| – | – |
|
50
Edison International
EIX
$21.6B
| $8.89M | 0.41% |
130,188
| – | – |
|