SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
-12.2%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(-14%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
232
New
3
Increased
14
Reduced
4
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$31.9M |
| 2 |
Amazon
AMZN
|
$23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$16.5M |
| 4 |
Microsoft
MSFT
|
$2.23M |
| 5 |
Chevron
CVX
|
$709K |
Top Sells
| 1 |
Ford
F
|
$1.01M |
| 2 |
Weyerhaeuser
WY
|
$904K |
| 3 |
Lowe's Companies
LOW
|
$870K |
| 4 |
Meta Platforms (Facebook)
META
|
$661K |
| 5 |
KKR & Co
KKR
|
$620K |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 8.31% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $18.9M | 1.07% |
59,876
| – | – |
|
27
Kimberly-Clark
KMB
$42.8B
| $17.8M | 1.01% |
131,859
| – | – |
|
28
MetLife
MET
$54.1B
| $17.6M | 1% |
280,471
| – | – |
|
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $17.4M | 0.98% |
158,760
+150,822
| +1,900% | +$16.5M |
|
30
Target
TGT
$43.6B
| $16.2M | 0.92% |
114,786
| – | – |
|
31
Allstate
ALL
$53.6B
| $16.1M | 0.91% |
126,941
| – | – |
|
32
Verizon
VZ
$186B
| $15.7M | 0.89% |
308,920
| – | – |
|
33
AbbVie
ABBV
$372B
| $15.1M | 0.85% |
98,285
| – | – |
|
34
NVIDIA
NVDA
$4.24T
| $13.6M | 0.77% |
90,042
| – | – |
|
35
Cisco
CSCO
$274B
| $13.4M | 0.76% |
314,568
| – | – |
|
36
RTX Corp
RTX
$212B
| $12.9M | 0.73% |
134,190
| – | – |
|
37
Sun Life Financial
SLF
$32.8B
| $11.5M | 0.65% |
250,808
| – | – |
|
38
Avery Dennison
AVY
$13.4B
| $11.4M | 0.65% |
70,644
| – | – |
|
|
39
Meta Platforms (Facebook)
META
$1.86T
| $11.3M | 0.64% |
69,970
-4,100
| -6% | -$661K |
|
40
Yum! Brands
YUM
$40.8B
| $11.3M | 0.64% |
99,234
| – | – |
|
41
Truist Financial
TFC
$60.4B
| $11.1M | 0.63% |
233,937
| – | – |
|
42
Coca-Cola
KO
$297B
| $10.8M | 0.61% |
172,300
| – | – |
|
43
T-Mobile US
TMUS
$284B
| $9.82M | 0.56% |
73,020
| – | – |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.5M | 0.54% |
25,170
| – | – |
|
45
Altria Group
MO
$113B
| $9.43M | 0.53% |
225,838
+13,200
| +6% | +$551K |
|
46
Edison International
EIX
$21.6B
| $8.23M | 0.47% |
130,188
| – | – |
|
47
Intel
INTC
$107B
| $8.06M | 0.46% |
215,388
| – | – |
|
48
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.81M | 0.44% |
248,410
| – | – |
|
49
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.32M | 0.41% |
72,000
| – | – |
|
50
Unilever
UL
$155B
| $6.78M | 0.38% |
147,881
| – | – |
|