SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
1-Year Return
12.95%
This Quarter Return
+8.64%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$1.97B
AUM Growth
+$315M
(+19%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
231
New
21
Increased
5
Reduced
7
Closed
16
Top Buys
| 1 |
Waste Management
WM
|
$1.76M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.09M |
| 3 |
Thermo Fisher Scientific
TMO
|
$881K |
| 4 |
Hershey
HSY
|
$788K |
| 5 |
Netflix
NFLX
|
$678K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.09M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$618K |
| 3 |
Copart
CPRT
|
$578K |
| 4 |
PNC Financial Services
PNC
|
$568K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$552K |
Sector Composition
| 1 | Healthcare | 12.74% |
| 2 | Technology | 11.99% |
| 3 | Financials | 7.98% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eversource Energy
ES
$23.5B
| $19M | 0.96% |
226,152
| – | – |
|
27
Amazon
AMZN
$2.5T
| $18.9M | 0.96% |
225,500
-2,000
| -0.9% | -$168K |
|
28
Kimberly-Clark
KMB
$42.9B
| $17.9M | 0.91% |
131,859
| – | – |
|
29
Allstate
ALL
$54.9B
| $17.2M | 0.87% |
126,941
| – | – |
|
30
Target
TGT
$42B
| $17.1M | 0.87% |
114,786
| – | – |
|
31
AbbVie
ABBV
$376B
| $15.9M | 0.8% |
98,285
| – | – |
|
32
Cisco
CSCO
$269B
| $15M | 0.76% |
314,568
| – | – |
|
33
Alphabet (Google) Class C
GOOG
$2.81T
| $14.1M | 0.71% |
158,760
| – | – |
|
34
RTX Corp
RTX
$212B
| $13.5M | 0.69% |
134,190
| – | – |
|
35
NVIDIA
NVDA
$4.16T
| $13.2M | 0.67% |
900,420
| – | – |
|
36
Avery Dennison
AVY
$13B
| $12.8M | 0.65% |
70,644
| – | – |
|
37
Yum! Brands
YUM
$39.8B
| $12.7M | 0.64% |
99,234
| – | – |
|
38
Verizon
VZ
$186B
| $12.2M | 0.62% |
308,920
| – | – |
|
39
Sun Life Financial
SLF
$32.5B
| $11.6M | 0.59% |
250,808
| – | – |
|
40
Coca-Cola
KO
$293B
| $11M | 0.56% |
172,300
| – | – |
|
41
T-Mobile US
TMUS
$284B
| $10.2M | 0.52% |
73,020
| – | – |
|
42
Truist Financial
TFC
$60.7B
| $10.1M | 0.51% |
233,937
| – | – |
|
43
Altria Group
MO
$112B
| $9.72M | 0.49% |
212,638
| – | – |
|
44
SPDR S&P 500 ETF Trust
SPY
$661B
| $9.63M | 0.49% |
25,170
| – | – |
|
45
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.5M | 0.43% |
248,410
| – | – |
|
46
Meta Platforms (Facebook)
META
$1.88T
| $8.42M | 0.43% |
69,970
| – | – |
|
47
Edison International
EIX
$21B
| $8.28M | 0.42% |
130,188
| – | – |
|
|
AAMI
48
Acadian Asset Management Inc.
AAMI
$1.53B
| $7.62M | 0.39% |
370,108
| – | – |
|
49
Unilever
UL
$159B
| $7.45M | 0.38% |
147,881
| – | – |
|
50
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.98M | 0.35% |
72,000
| – | – |
|