SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
-5.58%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(-6.1%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
223
New
15
Increased
4
Reduced
7
Closed
13
Top Buys
| 1 |
Tesla
TSLA
|
$4.19M |
| 2 |
Amgen
AMGN
|
$676K |
| 3 |
Automatic Data Processing
ADP
|
$498K |
| 4 |
Chemed
CHE
|
$480K |
| 5 |
Campbell Soup
CPB
|
$448K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.24M |
| 2 |
HCA Healthcare
HCA
|
$544K |
| 3 |
Altria Group
MO
|
$533K |
| 4 |
Zions Bancorporation
ZION
|
$517K |
| 5 |
Envista
NVST
|
$428K |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 8.17% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$54.1B
| $17M | 1.03% |
280,471
| – | – |
|
27
Target
TGT
$43.6B
| $17M | 1.03% |
114,786
| – | – |
|
28
Mastercard
MA
$538B
| $17M | 1.03% |
59,876
| – | – |
|
29
Allstate
ALL
$53.6B
| $15.8M | 0.95% |
126,941
| – | – |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $15.3M | 0.92% |
158,760
| – | – |
|
31
Kimberly-Clark
KMB
$42.8B
| $14.8M | 0.89% |
131,859
| – | – |
|
32
AbbVie
ABBV
$372B
| $13.2M | 0.8% |
98,285
| – | – |
|
33
Cisco
CSCO
$274B
| $12.6M | 0.76% |
314,568
| – | – |
|
34
Verizon
VZ
$186B
| $11.7M | 0.71% |
308,920
| – | – |
|
35
Avery Dennison
AVY
$13.4B
| $11.5M | 0.69% |
70,644
| – | – |
|
36
RTX Corp
RTX
$212B
| $11M | 0.66% |
134,190
| – | – |
|
37
NVIDIA
NVDA
$4.24T
| $10.9M | 0.66% |
90,042
| – | – |
|
38
Yum! Brands
YUM
$40.8B
| $10.6M | 0.64% |
99,234
| – | – |
|
39
Truist Financial
TFC
$60.4B
| $10.2M | 0.61% |
233,937
| – | – |
|
40
Sun Life Financial
SLF
$32.8B
| $9.97M | 0.6% |
250,808
| – | – |
|
41
T-Mobile US
TMUS
$284B
| $9.8M | 0.59% |
73,020
| – | – |
|
42
Coca-Cola
KO
$297B
| $9.65M | 0.58% |
172,300
| – | – |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $9.49M | 0.57% |
69,970
| – | – |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.99M | 0.54% |
25,170
| – | – |
|
|
45
Altria Group
MO
$113B
| $8.59M | 0.52% |
212,638
-13,200
| -6% | -$533K |
|
46
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.54M | 0.45% |
248,410
| – | – |
|
47
Edison International
EIX
$21.6B
| $7.37M | 0.44% |
130,188
| – | – |
|
48
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.94M | 0.42% |
72,000
| – | – |
|
|
49
Tesla
TSLA
$1.08T
| $6.56M | 0.4% |
24,729
+15,786
| +177% | +$4.19M |
|
50
Unilever
UL
$155B
| $6.48M | 0.39% |
147,881
| – | – |
|