SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
+10.16%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(+8.5%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
55.4%
Holding
305
New
2
Increased
6
Reduced
3
Closed
45
Top Buys
| 1 |
SK Telecom
SKM
|
$388K |
| 2 |
Tesla
TSLA
|
$262 |
| 3 |
Amazon
AMZN
|
$130 |
| 4 |
Alphabet (Google) Class C
GOOG
|
$121 |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$120 |
Top Sells
| 1 |
Tecnoglass
TGLS
|
$806K |
| 2 |
Grupo Aeroportuario del Sureste
ASR
|
$674K |
| 3 |
Sabesp
SBS
|
$448K |
| 4 |
KT
KT
|
$323K |
| 5 |
Aptiv
APTV
|
$202K |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 7.14% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $18.9M | 0.92% |
296,292
| – | – |
|
27
American Electric Power
AEP
$59.4B
| $18.3M | 0.89% |
217,000
| – | – |
|
28
Kimberly-Clark
KMB
$42.8B
| $18.2M | 0.88% |
131,859
| – | – |
|
29
Cisco
CSCO
$274B
| $16.3M | 0.79% |
314,568
| – | – |
|
30
Eversource Energy
ES
$23.8B
| $16M | 0.78% |
226,152
| – | – |
|
31
MetLife
MET
$54.1B
| $15.9M | 0.77% |
280,471
| – | – |
|
32
Pfizer
PFE
$141B
| $15.6M | 0.75% |
424,515
| – | – |
|
33
Target
TGT
$43.6B
| $15.1M | 0.73% |
114,786
| – | – |
|
34
Allstate
ALL
$53.6B
| $13.8M | 0.67% |
126,941
| – | – |
|
35
Yum! Brands
YUM
$40.8B
| $13.7M | 0.67% |
99,234
| – | – |
|
36
AbbVie
ABBV
$372B
| $13.2M | 0.64% |
98,285
| – | – |
|
37
RTX Corp
RTX
$212B
| $13.1M | 0.64% |
134,190
| – | – |
|
38
Sun Life Financial
SLF
$32.8B
| $13.1M | 0.63% |
250,808
| – | – |
|
39
Avery Dennison
AVY
$13.4B
| $12.1M | 0.59% |
70,644
| – | – |
|
40
Verizon
VZ
$186B
| $11.5M | 0.56% |
308,920
| – | – |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.2M | 0.54% |
25,170
| – | – |
|
42
Coca-Cola
KO
$297B
| $10.4M | 0.5% |
172,300
| – | – |
|
43
T-Mobile US
TMUS
$284B
| $10.1M | 0.49% |
73,020
| – | – |
|
44
Altria Group
MO
$113B
| $9.63M | 0.47% |
212,638
| – | – |
|
45
Edison International
EIX
$21.6B
| $9.04M | 0.44% |
130,188
| – | – |
|
46
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.37M | 0.41% |
248,410
| – | – |
|
|
AAMI
47
Acadian Asset Management Inc.
AAMI
$1.83B
| $7.75M | 0.38% |
370,108
| – | – |
|
48
Unilever
UL
$155B
| $7.71M | 0.37% |
147,881
| – | – |
|
49
Netflix
NFLX
$513B
| $7.38M | 0.36% |
16,761
| – | – |
|
50
Intel
INTC
$107B
| $7.2M | 0.35% |
215,388
| – | – |
|