SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
+5.85%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$2.62B
AUM Growth
+$2.62B
(+5.2%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
223
New
3
Increased
5
Reduced
–
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$100M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.3M |
| 3 |
Broadcom
AVGO
|
$10.6M |
| 4 |
Chipotle Mexican Grill
CMG
|
$2.4M |
| 5 |
Exxon Mobil
XOM
|
$695K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.1M |
| 2 |
Dr. Reddy's Laboratories
RDY
|
$359K |
| 3 |
United Microelectronic
UMC
|
$338K |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$302K |
| 5 |
LKQ Corp
LKQ
|
$232K |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 6.64% |
| 4 | Communication Services | 6.17% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $21.1M | 0.81% |
93,348
| – | – |
|
27
Allstate
ALL
$53.6B
| $20.3M | 0.77% |
126,941
| – | – |
|
28
MetLife
MET
$54.1B
| $19.7M | 0.75% |
280,471
| – | – |
|
29
American Electric Power
AEP
$59.4B
| $19M | 0.73% |
217,000
| – | – |
|
30
Kimberly-Clark
KMB
$42.8B
| $18.2M | 0.69% |
131,859
| – | – |
|
31
Target
TGT
$43.6B
| $17M | 0.65% |
114,786
| – | – |
|
32
AbbVie
ABBV
$372B
| $16.9M | 0.64% |
98,285
| – | – |
|
33
Avery Dennison
AVY
$13.4B
| $15.4M | 0.59% |
70,644
| – | – |
|
34
Cisco
CSCO
$274B
| $14.9M | 0.57% |
314,568
| – | – |
|
35
RTX Corp
RTX
$212B
| $13.5M | 0.51% |
134,190
| – | – |
|
36
Yum! Brands
YUM
$40.8B
| $13.1M | 0.5% |
99,234
| – | – |
|
37
T-Mobile US
TMUS
$284B
| $12.9M | 0.49% |
73,020
| – | – |
|
38
Eversource Energy
ES
$23.8B
| $12.8M | 0.49% |
226,152
| – | – |
|
39
Verizon
VZ
$186B
| $12.7M | 0.49% |
308,920
| – | – |
|
40
Bristol-Myers Squibb
BMY
$96B
| $12.3M | 0.47% |
296,292
| – | – |
|
41
Sun Life Financial
SLF
$32.8B
| $12.3M | 0.47% |
250,808
| – | – |
|
42
Pfizer
PFE
$141B
| $11.9M | 0.45% |
424,515
| – | – |
|
|
43
Broadcom
AVGO
$1.4T
| $11.8M | 0.45% |
73,551
+66,195
| +900% | +$10.6M |
|
44
Lam Research
LRCX
$127B
| $11.6M | 0.44% |
10,889
| – | – |
|
45
Netflix
NFLX
$513B
| $11.3M | 0.43% |
16,761
| – | – |
|
46
Coca-Cola
KO
$297B
| $11M | 0.42% |
172,300
| – | – |
|
47
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.2M | 0.39% |
248,410
| – | – |
|
48
Altria Group
MO
$113B
| $9.69M | 0.37% |
212,638
| – | – |
|
49
Edison International
EIX
$21.6B
| $9.35M | 0.36% |
130,188
| – | – |
|
50
Truist Financial
TFC
$60.4B
| $9.09M | 0.35% |
233,937
| – | – |
|