SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
+7.83%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(+41%)
Cap. Flow
+$475M
Cap. Flow
% of AUM
21.59%
Top 10 Holdings %
Top 10 Hldgs %
54.63%
Holding
321
New
81
Increased
101
Reduced
20
Closed
4
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$17.6M |
| 2 |
NVIDIA
NVDA
|
$15.7M |
| 3 |
Microsoft
MSFT
|
$14.5M |
| 4 |
Apple
AAPL
|
$13.4M |
| 5 |
Eli Lilly
LLY
|
$11.5M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.06M |
| 2 |
Jacobs Solutions
J
|
$1.17M |
| 3 |
Sony
SONY
|
$640K |
| 4 |
D.R. Horton
DHI
|
$633K |
| 5 |
Alibaba
BABA
|
$626K |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Healthcare | 9.18% |
| 3 | Financials | 7.29% |
| 4 | Communication Services | 6.43% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$155B
| $8.44M | 0.38% |
147,881
+35,881
| +32% | +$2.05M |
|
52
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.31M | 0.38% |
72,000
| – | – |
|
53
Edison International
EIX
$21.6B
| $7.28M | 0.33% |
130,188
+36,088
| +38% | +$2.02M |
|
54
Lam Research
LRCX
$127B
| $6.72M | 0.31% |
10,889
+1
| +0% | +$617 |
|
55
JPMorgan Chase
JPM
$829B
| $6.66M | 0.3% |
41,804
+17,104
| +69% | +$2.72M |
|
|
UFS
56
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.57M | 0.3% |
120,000
| – | – |
|
57
Microchip Technology
MCHP
$35.1B
| $5.95M | 0.27% |
39,500
-2,200
| -5% | -$331K |
|
58
Advanced Micro Devices
AMD
$264B
| $5.82M | 0.26% |
54,613
+6,125
| +13% | +$652K |
|
59
SLM Corp
SLM
$6.52B
| $5.25M | 0.24% |
277,906
| – | – |
|
60
Adobe
ADBE
$151B
| $5.05M | 0.23% |
8,124
+3,148
| +63% | +$1.96M |
|
61
FedEx
FDX
$54.5B
| $4.35M | 0.2% |
16,036
-464
| -3% | -$126K |
|
62
Salesforce
CRM
$245B
| $3.8M | 0.17% |
15,624
+3,724
| +31% | +$906K |
|
63
Medtronic
MDT
$119B
| $3.72M | 0.17% |
29,701
+601
| +2% | +$75.3K |
|
64
Tesla
TSLA
$1.08T
| $3.62M | 0.16% |
5,100
+400
| +9% | +$284K |
|
65
Align Technology
ALGN
$10.3B
| $3.62M | 0.16% |
5,266
+966
| +22% | +$664K |
|
66
Broadcom
AVGO
$1.4T
| $3.53M | 0.16% |
7,326
+1,626
| +29% | +$784K |
|
67
IBM
IBM
$227B
| $3.4M | 0.15% |
24,040
+2,040
| +9% | +$288K |
|
68
Qualcomm
QCOM
$173B
| $3.26M | 0.15% |
22,342
+1,042
| +5% | +$152K |
|
69
Invesco
IVZ
$9.76B
| $3.14M | 0.14% |
126,193
+6,193
| +5% | +$154K |
|
70
Public Storage
PSA
$51.7B
| $2.8M | 0.13% |
9,017
+17
| +0.2% | +$5.29K |
|
71
Bank of America
BAC
$376B
| $2.8M | 0.13% |
67,508
+12,108
| +22% | +$502K |
|
|
BIG
72
DELISTED
Big Lots, Inc.
BIG
| $2.62M | 0.12% |
46,600
| – | – |
|
73
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.55M | 0.12% |
20,500
| – | – |
|
74
Boeing
BA
$177B
| $2.44M | 0.11% |
10,345
+3,438
| +50% | +$811K |
|
75
Pitney Bowes
PBI
$2.09B
| $2.23M | 0.1% |
275,000
| – | – |
|