SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
+0.43%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$2.71B
AUM Growth
+$2.71B
(-0.81%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
58.24%
Holding
234
New
12
Increased
12
Reduced
9
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.84M |
| 3 |
Arista Networks
ANET
|
$1.93M |
| 4 |
T-Mobile US
TMUS
|
$826K |
| 5 |
Parker-Hannifin
PH
|
$712K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$33.3M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.06M |
| 3 |
Thermo Fisher Scientific
TMO
|
$832K |
| 4 |
Broadcom
AVGO
|
$793K |
| 5 |
NVIDIA
NVDA
|
$698K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 7.66% |
| 4 | Communication Services | 6.58% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$53.6B
| $23M | 0.85% |
280,471
| – | – |
|
27
Union Pacific
UNP
$132B
| $21.3M | 0.78% |
93,348
| – | – |
|
28
American Electric Power
AEP
$58.9B
| $20M | 0.74% |
217,000
| – | – |
|
29
Cisco
CSCO
$268B
| $18.6M | 0.69% |
314,568
| – | – |
|
30
AbbVie
ABBV
$374B
| $17.5M | 0.64% |
98,285
| – | – |
|
31
Kimberly-Clark
KMB
$42.7B
| $17.3M | 0.64% |
131,859
| – | – |
|
|
32
T-Mobile US
TMUS
$288B
| $16.9M | 0.62% |
76,760
+3,740
| +5% | +$826K |
|
33
Bristol-Myers Squibb
BMY
$96.5B
| $16.8M | 0.62% |
296,292
| – | – |
|
|
34
Broadcom
AVGO
$1.4T
| $16.3M | 0.6% |
70,131
-3,419
| -5% | -$793K |
|
35
RTX Corp
RTX
$212B
| $15.5M | 0.57% |
134,190
| – | – |
|
36
Target
TGT
$42B
| $15.5M | 0.57% |
114,786
| – | – |
|
37
Netflix
NFLX
$516B
| $14.9M | 0.55% |
16,761
| – | – |
|
38
Sun Life Financial
SLF
$32.4B
| $14.9M | 0.55% |
250,808
| – | – |
|
39
Yum! Brands
YUM
$40.4B
| $13.3M | 0.49% |
99,234
| – | – |
|
40
Avery Dennison
AVY
$13.2B
| $13.2M | 0.49% |
70,644
| – | – |
|
41
Eversource Energy
ES
$23.6B
| $13M | 0.48% |
226,152
| – | – |
|
42
Verizon
VZ
$185B
| $12.4M | 0.46% |
308,920
| – | – |
|
43
Financial Select Sector SPDR Fund
XLF
$53.7B
| $12M | 0.44% |
248,410
| – | – |
|
44
Pfizer
PFE
$142B
| $11.3M | 0.41% |
424,515
| – | – |
|
45
Altria Group
MO
$113B
| $11.1M | 0.41% |
212,638
| – | – |
|
46
Tesla
TSLA
$1.06T
| $11M | 0.41% |
27,229
| – | – |
|
47
Coca-Cola
KO
$297B
| $10.7M | 0.4% |
172,300
| – | – |
|
48
Edison International
EIX
$21.5B
| $10.4M | 0.38% |
130,188
| – | – |
|
49
Truist Financial
TFC
$59.9B
| $10.1M | 0.37% |
233,937
| – | – |
|
|
AAMI
50
Acadian Asset Management Inc.
AAMI
$1.81B
| $9.75M | 0.36% |
370,108
| – | – |
|