SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
-3.06%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(-4.7%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
52.53%
Holding
251
New
22
Increased
7
Reduced
6
Closed
22
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$15.4M |
| 2 |
Apple
AAPL
|
$1.62M |
| 3 |
CVS Health
CVS
|
$1.36M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.23M |
| 5 |
HCA Healthcare
HCA
|
$812K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$18.9M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$7.72M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.08M |
| 4 |
Intuit
INTU
|
$1.99M |
| 5 |
Equifax
EFX
|
$1.73M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 8.35% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Communication Services | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$58.9B
| $21.7M | 1.06% |
217,000
| – | – |
|
27
Bristol-Myers Squibb
BMY
$96.5B
| $21.6M | 1.05% |
296,292
| – | – |
|
28
Mastercard
MA
$535B
| $21.4M | 1.04% |
59,876
| – | – |
|
29
Eversource Energy
ES
$23.6B
| $19.9M | 0.97% |
226,152
| – | – |
|
30
MetLife
MET
$53.6B
| $19.7M | 0.96% |
280,471
| – | – |
|
31
Allstate
ALL
$53.6B
| $17.6M | 0.86% |
126,941
| – | – |
|
32
Cisco
CSCO
$268B
| $17.5M | 0.85% |
314,568
| – | – |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $16.5M | 0.8% |
74,070
| – | – |
|
34
Kimberly-Clark
KMB
$42.7B
| $16.2M | 0.79% |
131,859
| – | – |
|
35
AbbVie
ABBV
$374B
| $15.9M | 0.78% |
98,285
| – | – |
|
36
Verizon
VZ
$185B
| $15.7M | 0.77% |
308,920
| – | – |
|
37
Sun Life Financial
SLF
$32.4B
| $14M | 0.68% |
250,808
| – | – |
|
38
RTX Corp
RTX
$212B
| $13.3M | 0.65% |
134,190
| – | – |
|
39
Truist Financial
TFC
$59.9B
| $13.3M | 0.65% |
233,937
| – | – |
|
40
Avery Dennison
AVY
$13.2B
| $12.3M | 0.6% |
70,644
| – | – |
|
41
Yum! Brands
YUM
$40.4B
| $11.8M | 0.57% |
99,234
| – | – |
|
42
SPDR S&P 500 ETF Trust
SPY
$653B
| $11.4M | 0.55% |
25,170
| – | – |
|
43
Altria Group
MO
$113B
| $11.1M | 0.54% |
212,638
| – | – |
|
44
Coca-Cola
KO
$297B
| $10.7M | 0.52% |
172,300
| – | – |
|
45
Intel
INTC
$106B
| $10.7M | 0.52% |
215,388
| – | – |
|
46
Financial Select Sector SPDR Fund
XLF
$53.7B
| $9.52M | 0.46% |
248,410
| – | – |
|
47
T-Mobile US
TMUS
$288B
| $9.37M | 0.46% |
73,020
| – | – |
|
48
Edison International
EIX
$21.5B
| $9.13M | 0.44% |
130,188
| – | – |
|
|
AAMI
49
Acadian Asset Management Inc.
AAMI
$1.81B
| $8.98M | 0.44% |
370,108
| – | – |
|
50
Tesla
TSLA
$1.06T
| $8.67M | 0.42% |
8,043
| – | – |
|