SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
-0.02%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(+3.7%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
54.06%
Holding
521
New
204
Increased
26
Reduced
24
Closed
9
Top Buys
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$5.95M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.62M |
| 3 |
Microchip Technology
MCHP
|
$2.93M |
| 4 |
Tesla
TSLA
|
$2.78M |
| 5 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
$1.85M |
Top Sells
| 1 |
Verizon
VZ
|
$10.4M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$1.33M |
| 3 |
Visa
V
|
$407K |
| 4 |
Mastercard
MA
|
$369K |
| 5 |
Enphase Energy
ENPH
|
$69K |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 8.86% |
| 3 | Financials | 7.37% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Tesla
TSLA
$1.08T
| $8.46M | 0.37% |
7,596
+2,496
| +49% | +$2.78M |
|
52
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.25M | 0.36% |
72,000
| – | – |
|
53
Edison International
EIX
$21.6B
| $8.19M | 0.36% |
130,188
| – | – |
|
54
Unilever
UL
$155B
| $7.92M | 0.35% |
147,881
| – | – |
|
55
JPMorgan Chase
JPM
$829B
| $7.14M | 0.31% |
42,004
+200
| +0.5% | +$34K |
|
56
Advanced Micro Devices
AMD
$264B
| $6.57M | 0.29% |
54,613
| – | – |
|
|
UFS
57
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.55M | 0.29% |
120,000
| – | – |
|
58
Lam Research
LRCX
$127B
| $6.14M | 0.27% |
10,889
| – | – |
|
|
59
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $5.95M | 0.26% |
+147,601
| New | +$5.95M |
|
|
60
Microchip Technology
MCHP
$35.1B
| $5.85M | 0.26% |
79,000
+39,500
| +100% | +$2.93M |
|
61
Adobe
ADBE
$151B
| $5.28M | 0.23% |
8,120
-4
| -0% | -$2.6K |
|
62
SLM Corp
SLM
$6.52B
| $5.1M | 0.22% |
277,906
| – | – |
|
63
Salesforce
CRM
$245B
| $4.68M | 0.21% |
15,624
| – | – |
|
64
Broadcom
AVGO
$1.4T
| $3.91M | 0.17% |
7,356
+30
| +0.4% | +$16K |
|
65
FedEx
FDX
$54.5B
| $3.77M | 0.17% |
16,000
-36
| -0.2% | -$8.48K |
|
66
Medtronic
MDT
$119B
| $3.56M | 0.16% |
29,701
| – | – |
|
67
Align Technology
ALGN
$10.3B
| $3.29M | 0.14% |
5,266
| – | – |
|
68
Bank of America
BAC
$376B
| $3.23M | 0.14% |
67,508
| – | – |
|
69
Invesco
IVZ
$9.76B
| $3.21M | 0.14% |
126,193
| – | – |
|
70
IBM
IBM
$227B
| $3.01M | 0.13% |
24,040
| – | – |
|
71
Public Storage
PSA
$51.7B
| $3M | 0.13% |
9,030
+13
| +0.1% | +$4.32K |
|
72
Qualcomm
QCOM
$173B
| $2.97M | 0.13% |
22,342
| – | – |
|
73
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.53M | 0.11% |
20,500
| – | – |
|
74
Walmart
WMT
$774B
| $2.2M | 0.1% |
14,700
| – | – |
|
75
Leidos
LDOS
$23.2B
| $2.18M | 0.1% |
21,846
-23
| -0.1% | -$2.3K |
|