SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
+7.41%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(-3.6%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
314
New
99
Increased
6
Reduced
11
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$1.64M |
| 2 |
Boston Scientific
BSX
|
$1.09M |
| 3 |
Brady Corp
BRC
|
$1.09M |
| 4 |
Meta Platforms (Facebook)
META
|
$742K |
| 5 |
Grupo Aeroportuario del Sureste
ASR
|
$674K |
Top Sells
| 1 |
Waste Management
WM
|
$1.83M |
| 2 |
Chevron
CVX
|
$799K |
| 3 |
Netflix
NFLX
|
$795K |
| 4 |
Amgen
AMGN
|
$788K |
| 5 |
Abbott
ABT
|
$631K |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Healthcare | 12.3% |
| 3 | Financials | 7.62% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $18.8M | 0.99% |
93,348
| – | – |
|
27
Eversource Energy
ES
$23.5B
| $17.7M | 0.93% |
226,152
| – | – |
|
28
Kimberly-Clark
KMB
$42.5B
| $17.7M | 0.93% |
131,859
| – | – |
|
29
Pfizer
PFE
$141B
| $17.3M | 0.91% |
424,515
| – | – |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $16.5M | 0.87% |
158,759
-1
| -0% | -$104 |
|
31
Cisco
CSCO
$268B
| $16.4M | 0.86% |
314,568
| – | – |
|
32
MetLife
MET
$53.6B
| $16.3M | 0.85% |
280,471
| – | – |
|
33
AbbVie
ABBV
$374B
| $15.7M | 0.82% |
98,285
| – | – |
|
|
34
Meta Platforms (Facebook)
META
$1.85T
| $15.6M | 0.82% |
73,470
+3,500
| +5% | +$742K |
|
35
Allstate
ALL
$53.9B
| $14.1M | 0.74% |
126,941
| – | – |
|
36
RTX Corp
RTX
$212B
| $13.1M | 0.69% |
134,190
| – | – |
|
37
Yum! Brands
YUM
$40.1B
| $13.1M | 0.69% |
99,234
| – | – |
|
38
Avery Dennison
AVY
$13B
| $12.6M | 0.66% |
70,644
| – | – |
|
39
Verizon
VZ
$184B
| $12M | 0.63% |
308,920
| – | – |
|
40
Sun Life Financial
SLF
$32.6B
| $11.7M | 0.62% |
250,808
| – | – |
|
41
Coca-Cola
KO
$297B
| $10.7M | 0.56% |
172,300
| – | – |
|
42
T-Mobile US
TMUS
$284B
| $10.6M | 0.56% |
73,020
| – | – |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $10.3M | 0.54% |
25,170
| – | – |
|
44
Altria Group
MO
$112B
| $9.49M | 0.5% |
212,638
| – | – |
|
45
Edison International
EIX
$21.3B
| $9.19M | 0.48% |
130,188
| – | – |
|
|
AAMI
46
Acadian Asset Management Inc.
AAMI
$1.8B
| $8.73M | 0.46% |
370,108
| – | – |
|
47
Financial Select Sector SPDR Fund
XLF
$53.6B
| $7.99M | 0.42% |
248,410
| – | – |
|
48
Truist Financial
TFC
$59.8B
| $7.98M | 0.42% |
233,937
| – | – |
|
49
Unilever
UL
$158B
| $7.68M | 0.4% |
147,881
| – | – |
|
50
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.17M | 0.38% |
72,000
| – | – |
|