SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
+14.19%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
(+12%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
288
New
1
Increased
8
Reduced
–
Closed
68
Top Buys
| 1 |
Yum! Brands
YUM
|
$13.8M |
| 2 |
Walmart
WMT
|
$1.77M |
| 3 |
Old Dominion Freight Line
ODFL
|
$127K |
| 4 |
Amazon
AMZN
|
$180 |
| 5 |
Tesla
TSLA
|
$176 |
Top Sells
| 1 |
S&P Global
SPGI
|
$199K |
| 2 |
Capri Holdings
CPRI
|
$195K |
| 3 |
FMC
FMC
|
$189K |
| 4 |
Blackrock
BLK
|
$187K |
| 5 |
Weyerhaeuser
WY
|
$186K |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 7.54% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$53.6B
| $22M | 0.88% |
126,941
| – | – |
|
27
MetLife
MET
$54.1B
| $20.8M | 0.83% |
280,471
| – | – |
|
28
Target
TGT
$42B
| $20.3M | 0.82% |
114,786
| – | – |
|
29
American Electric Power
AEP
$59.4B
| $18.7M | 0.75% |
217,000
| – | – |
|
30
AbbVie
ABBV
$374B
| $17.9M | 0.72% |
98,285
| – | – |
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $17.4M | 0.7% |
184,000
| – | – |
|
32
Kimberly-Clark
KMB
$42.7B
| $17.1M | 0.68% |
131,859
| – | – |
|
33
Bristol-Myers Squibb
BMY
$96B
| $16.1M | 0.64% |
296,292
| – | – |
|
34
Avery Dennison
AVY
$13.2B
| $15.8M | 0.63% |
70,644
| – | – |
|
35
Cisco
CSCO
$268B
| $15.7M | 0.63% |
314,568
| – | – |
|
|
36
Yum! Brands
YUM
$40.8B
| $13.8M | 0.55% |
+99,234
| New | +$13.8M |
|
37
Sun Life Financial
SLF
$32.8B
| $13.7M | 0.55% |
250,808
| – | – |
|
38
Eversource Energy
ES
$23.8B
| $13.5M | 0.54% |
226,152
| – | – |
|
39
RTX Corp
RTX
$212B
| $13.1M | 0.52% |
134,190
| – | – |
|
40
Verizon
VZ
$185B
| $13M | 0.52% |
308,920
| – | – |
|
41
T-Mobile US
TMUS
$284B
| $11.9M | 0.48% |
73,020
| – | – |
|
42
Pfizer
PFE
$142B
| $11.8M | 0.47% |
424,515
| – | – |
|
43
Lam Research
LRCX
$123B
| $10.6M | 0.42% |
10,889
| – | – |
|
44
Coca-Cola
KO
$297B
| $10.5M | 0.42% |
172,300
| – | – |
|
45
Financial Select Sector SPDR Fund
XLF
$53.7B
| $10.5M | 0.42% |
248,410
| – | – |
|
46
Netflix
NFLX
$516B
| $10.2M | 0.41% |
16,761
| – | – |
|
47
Advanced Micro Devices
AMD
$263B
| $9.86M | 0.4% |
54,613
| – | – |
|
48
Broadcom
AVGO
$1.4T
| $9.75M | 0.39% |
7,356
| – | – |
|
49
Intel
INTC
$106B
| $9.51M | 0.38% |
215,388
| – | – |
|
50
Altria Group
MO
$113B
| $9.28M | 0.37% |
212,638
| – | – |
|