SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
+7.88%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+70%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
37.72%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
248
New
55
Increased
44
Reduced
11
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$306M |
| 2 |
Vanguard Value ETF
VTV
|
$82M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$44.6M |
| 4 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
$26.1M |
| 5 |
Vanguard Growth ETF
VUG
|
$18.4M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$16.1M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$15.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.65M |
| 4 |
Gilead Sciences
GILD
|
$2.64M |
| 5 |
AT&T
T
|
$2.14M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Healthcare | 9.23% |
| 3 | Financials | 8.08% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$33.7B
| $6.47M | 0.42% |
41,700
| – | – |
|
52
Unilever
UL
$156B
| $6.25M | 0.4% |
112,000
-500
| -0.4% | -$27.9K |
|
53
Edison International
EIX
$21.4B
| $5.51M | 0.35% |
94,100
| – | – |
|
54
SLM Corp
SLM
$6.34B
| $4.99M | 0.32% |
277,906
| – | – |
|
55
FedEx
FDX
$52.8B
| $4.69M | 0.3% |
16,500
-2,000
| -11% | -$568K |
|
|
UFS
56
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.43M | 0.28% |
120,000
| – | – |
|
57
Advanced Micro Devices
AMD
$260B
| $3.81M | 0.24% |
48,488
| – | – |
|
58
JPMorgan Chase
JPM
$817B
| $3.76M | 0.24% |
24,700
+16,500
| +201% | +$2.51M |
|
59
Invesco QQQ Trust
QQQ
$358B
| $3.52M | 0.23% |
+11,025
| New | +$3.52M |
|
60
Medtronic
MDT
$120B
| $3.44M | 0.22% |
+29,100
| New | +$3.44M |
|
|
BIG
61
DELISTED
Big Lots, Inc.
BIG
| $3.18M | 0.2% |
46,600
| – | – |
|
62
Tesla
TSLA
$1.06T
| $3.14M | 0.2% |
+4,700
| New | +$3.14M |
|
63
Invesco
IVZ
$9.55B
| $3.03M | 0.19% |
120,000
| – | – |
|
64
IBM
IBM
$223B
| $2.93M | 0.19% |
22,000
| – | – |
|
65
Qualcomm
QCOM
$168B
| $2.82M | 0.18% |
21,300
| – | – |
|
66
Broadcom
AVGO
$1.39T
| $2.64M | 0.17% |
5,700
| – | – |
|
67
Salesforce
CRM
$238B
| $2.52M | 0.16% |
11,900
| – | – |
|
68
Cigna
CI
$80.8B
| $2.45M | 0.16% |
10,121
+7,600
| +301% | +$1.84M |
|
69
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.42M | 0.16% |
+20,500
| New | +$2.42M |
|
70
Adobe
ADBE
$145B
| $2.37M | 0.15% |
4,976
| – | – |
|
71
Alibaba
BABA
$326B
| $2.34M | 0.15% |
10,300
| – | – |
|
72
Align Technology
ALGN
$9.79B
| $2.33M | 0.15% |
4,300
| – | – |
|
73
Pitney Bowes
PBI
$2.05B
| $2.27M | 0.15% |
275,000
| – | – |
|
74
Public Storage
PSA
$51.2B
| $2.22M | 0.14% |
9,000
| – | – |
|
75
Bank of America
BAC
$372B
| $2.14M | 0.14% |
+55,400
| New | +$2.14M |
|