SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
+12.04%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(-5.7%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
52.13%
Holding
517
New
5
Increased
8
Reduced
31
Closed
288
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$18.9M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$7.72M |
| 4 |
Franklin Resources
BEN
|
$4.19M |
| 5 |
HP
HPQ
|
$2M |
Top Sells
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$6.55M |
| 2 |
FedEx
FDX
|
$3.77M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.14M |
| 4 |
IBM
IBM
|
$2.94M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.03M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Healthcare | 9.79% |
| 3 | Financials | 7.69% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$5.91B
| $8.55M | 0.4% |
116,777
| – | – |
|
52
Tesla
TSLA
$1.08T
| $8.5M | 0.39% |
8,043
+447
| +6% | +$472K |
|
53
T-Mobile US
TMUS
$284B
| $8.47M | 0.39% |
73,020
-9,833
| -12% | -$1.14M |
|
54
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.21M | 0.38% |
72,000
| – | – |
|
55
Unilever
UL
$155B
| $7.96M | 0.37% |
147,881
| – | – |
|
56
Advanced Micro Devices
AMD
$264B
| $7.86M | 0.37% |
54,613
| – | – |
|
57
Lam Research
LRCX
$127B
| $7.83M | 0.36% |
10,889
| – | – |
|
|
58
iShares MSCI ACWI ETF
ACWI
$22B
| $7.72M | 0.36% |
+73,000
| New | +$7.72M |
|
59
Microchip Technology
MCHP
$35.1B
| $6.88M | 0.32% |
79,000
| – | – |
|
|
60
Invesco QQQ Trust
QQQ
$364B
| $6.82M | 0.32% |
17,130
-7,895
| -32% | -$3.14M |
|
61
JPMorgan Chase
JPM
$829B
| $6.65M | 0.31% |
42,004
| – | – |
|
62
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $6.21M | 0.29% |
147,601
| – | – |
|
63
SLM Corp
SLM
$6.52B
| $5.47M | 0.25% |
277,906
| – | – |
|
64
Broadcom
AVGO
$1.4T
| $4.9M | 0.23% |
7,356
| – | – |
|
65
Adobe
ADBE
$151B
| $4.61M | 0.21% |
8,120
| – | – |
|
|
66
Franklin Resources
BEN
$13.3B
| $4.23M | 0.2% |
126,200
+125,000
| +10,417% | +$4.19M |
|
67
Qualcomm
QCOM
$173B
| $4.09M | 0.19% |
22,342
| – | – |
|
68
Salesforce
CRM
$245B
| $3.97M | 0.18% |
15,624
| – | – |
|
69
Ford
F
$46.8B
| $3.55M | 0.17% |
170,982
+50,000
| +41% | +$1.04M |
|
70
Align Technology
ALGN
$10.3B
| $3.46M | 0.16% |
5,266
| – | – |
|
71
Public Storage
PSA
$51.7B
| $3.38M | 0.16% |
9,030
| – | – |
|
72
Medtronic
MDT
$119B
| $3.07M | 0.14% |
29,701
| – | – |
|
73
Bank of America
BAC
$376B
| $3M | 0.14% |
67,508
| – | – |
|
74
Invesco
IVZ
$9.76B
| $2.91M | 0.14% |
126,193
| – | – |
|
75
Freeport-McMoran
FCX
$63.7B
| $2.22M | 0.1% |
53,157
| – | – |
|