SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
+11.82%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(+11%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
311
New
13
Increased
1
Reduced
8
Closed
24
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.08M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.55M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$403K |
| 5 |
Harmony Gold Mining
HMY
|
$133K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$23.4M |
| 2 |
Yum! Brands
YUM
|
$12.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$366K |
| 4 |
Coca-Cola Femsa
KOF
|
$149K |
| 5 |
IMOS
ChipMOS TECHNOLOGIES
IMOS
|
$86.6K |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 7.42% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$54.1B
| $18.5M | 0.83% |
280,471
| – | – |
|
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $18.2M | 0.82% |
+184,000
| New | +$18.2M |
|
28
Allstate
ALL
$53.6B
| $17.8M | 0.8% |
126,941
| – | – |
|
29
American Electric Power
AEP
$59.4B
| $17.6M | 0.79% |
217,000
| – | – |
|
30
Target
TGT
$43.6B
| $16.3M | 0.73% |
114,786
| – | – |
|
31
Kimberly-Clark
KMB
$42.8B
| $16M | 0.72% |
131,859
| – | – |
|
32
Cisco
CSCO
$274B
| $15.9M | 0.71% |
314,568
| – | – |
|
33
AbbVie
ABBV
$372B
| $15.2M | 0.68% |
98,285
| – | – |
|
34
Bristol-Myers Squibb
BMY
$96B
| $15.2M | 0.68% |
296,292
| – | – |
|
35
Avery Dennison
AVY
$13.4B
| $14.3M | 0.64% |
70,644
| – | – |
|
36
Eversource Energy
ES
$23.8B
| $14M | 0.63% |
226,152
| – | – |
|
37
Sun Life Financial
SLF
$32.8B
| $13M | 0.58% |
250,808
| – | – |
|
38
Pfizer
PFE
$141B
| $12.2M | 0.55% |
424,515
| – | – |
|
39
T-Mobile US
TMUS
$284B
| $11.7M | 0.52% |
73,020
| – | – |
|
40
Verizon
VZ
$186B
| $11.6M | 0.52% |
308,920
| – | – |
|
41
RTX Corp
RTX
$212B
| $11.3M | 0.51% |
134,190
| – | – |
|
42
Intel
INTC
$107B
| $10.8M | 0.49% |
215,388
| – | – |
|
43
Coca-Cola
KO
$297B
| $10.2M | 0.46% |
172,300
| – | – |
|
44
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.34M | 0.42% |
248,410
| – | – |
|
45
Edison International
EIX
$21.6B
| $9.31M | 0.42% |
130,188
| – | – |
|
46
Truist Financial
TFC
$60.4B
| $8.64M | 0.39% |
233,937
| – | – |
|
47
Altria Group
MO
$113B
| $8.58M | 0.38% |
212,638
| – | – |
|
48
Lam Research
LRCX
$127B
| $8.53M | 0.38% |
10,889
| – | – |
|
49
Broadcom
AVGO
$1.4T
| $8.21M | 0.37% |
7,356
| – | – |
|
50
Netflix
NFLX
$513B
| $8.16M | 0.37% |
16,761
| – | – |
|