SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
+11.09%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$918M
AUM Growth
–
Cap. Flow
+$918M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$95.8M |
| 2 |
Apple
AAPL
|
$50.6M |
| 3 |
Microsoft
MSFT
|
$35.5M |
| 4 |
Eli Lilly
LLY
|
$33.1M |
| 5 |
Vanguard Value ETF
VTV
|
$31.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 10.17% |
| 4 | Communication Services | 10.06% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$40.8B
| $5.43M | 0.59% |
+50,000
| New | +$5.43M |
|
52
Lam Research
LRCX
$127B
| $5.14M | 0.56% |
+10,888
| New | +$5.14M |
|
53
FedEx
FDX
$54.5B
| $4.8M | 0.52% |
+18,500
| New | +$4.8M |
|
54
VF Corp
VFC
$5.91B
| $4.78M | 0.52% |
+56,000
| New | +$4.78M |
|
55
Advanced Micro Devices
AMD
$264B
| $4.45M | 0.48% |
+48,488
| New | +$4.45M |
|
|
UFS
56
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.8M | 0.41% |
+120,000
| New | +$3.8M |
|
57
SLM Corp
SLM
$6.52B
| $3.44M | 0.38% |
+277,906
| New | +$3.44M |
|
58
Qualcomm
QCOM
$173B
| $3.25M | 0.35% |
+21,300
| New | +$3.25M |
|
59
Walmart
WMT
$774B
| $2.97M | 0.32% |
+20,600
| New | +$2.97M |
|
60
IBM
IBM
$227B
| $2.77M | 0.3% |
+22,000
| New | +$2.77M |
|
61
Salesforce
CRM
$245B
| $2.65M | 0.29% |
+11,900
| New | +$2.65M |
|
62
Gilead Sciences
GILD
$140B
| $2.57M | 0.28% |
+44,100
| New | +$2.57M |
|
63
Broadcom
AVGO
$1.4T
| $2.5M | 0.27% |
+5,700
| New | +$2.5M |
|
64
Adobe
ADBE
$151B
| $2.49M | 0.27% |
+4,976
| New | +$2.49M |
|
65
Alibaba
BABA
$322B
| $2.4M | 0.26% |
+10,300
| New | +$2.4M |
|
66
Align Technology
ALGN
$10.3B
| $2.3M | 0.25% |
+4,300
| New | +$2.3M |
|
67
Leidos
LDOS
$23.2B
| $2.29M | 0.25% |
+21,781
| New | +$2.29M |
|
68
AT&T
T
$209B
| $2.14M | 0.23% |
+74,300
| New | +$2.14M |
|
69
Invesco
IVZ
$9.76B
| $2.09M | 0.23% |
+120,000
| New | +$2.09M |
|
70
Public Storage
PSA
$51.7B
| $2.08M | 0.23% |
+9,000
| New | +$2.08M |
|
|
BIG
71
DELISTED
Big Lots, Inc.
BIG
| $2M | 0.22% |
+46,600
| New | +$2M |
|
72
Southern Company
SO
$102B
| $1.84M | 0.2% |
+30,000
| New | +$1.84M |
|
73
Pitney Bowes
PBI
$2.09B
| $1.69M | 0.18% |
+275,000
| New | +$1.69M |
|
74
Boeing
BA
$177B
| $1.48M | 0.16% |
+6,907
| New | +$1.48M |
|
75
Jacobs Solutions
J
$17.5B
| $1.26M | 0.14% |
+11,530
| New | +$1.26M |
|