SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
-3.06%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(-4.7%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
52.53%
Holding
251
New
22
Increased
7
Reduced
6
Closed
22
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$15.4M |
| 2 |
Apple
AAPL
|
$1.62M |
| 3 |
CVS Health
CVS
|
$1.36M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.23M |
| 5 |
HCA Healthcare
HCA
|
$812K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$18.9M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$7.72M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.08M |
| 4 |
Intuit
INTU
|
$1.99M |
| 5 |
Equifax
EFX
|
$1.73M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 8.35% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Communication Services | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.71M | 0.38% |
72,000
| – | – |
|
52
Unilever
UL
$158B
| $6.74M | 0.33% |
147,881
| – | – |
|
53
VF Corp
VFC
$5.79B
| $6.64M | 0.32% |
116,777
| – | – |
|
54
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $6.49M | 0.32% |
147,601
| – | – |
|
55
Netflix
NFLX
$521B
| $6.28M | 0.31% |
16,761
| – | – |
|
56
Advanced Micro Devices
AMD
$263B
| $5.97M | 0.29% |
54,613
| – | – |
|
57
Microchip Technology
MCHP
$34.2B
| $5.94M | 0.29% |
79,000
| – | – |
|
58
Lam Research
LRCX
$124B
| $5.85M | 0.29% |
10,889
| – | – |
|
59
JPMorgan Chase
JPM
$824B
| $5.73M | 0.28% |
42,004
| – | – |
|
60
SLM Corp
SLM
$6.44B
| $5.1M | 0.25% |
277,906
| – | – |
|
61
Broadcom
AVGO
$1.42T
| $4.63M | 0.23% |
7,356
| – | – |
|
62
Adobe
ADBE
$148B
| $3.7M | 0.18% |
8,120
| – | – |
|
63
Franklin Resources
BEN
$13.3B
| $3.52M | 0.17% |
126,200
| – | – |
|
64
Public Storage
PSA
$51.2B
| $3.52M | 0.17% |
9,030
| – | – |
|
65
Qualcomm
QCOM
$170B
| $3.41M | 0.17% |
22,342
| – | – |
|
66
Salesforce
CRM
$245B
| $3.32M | 0.16% |
15,624
| – | – |
|
67
Medtronic
MDT
$118B
| $3.3M | 0.16% |
29,701
| – | – |
|
68
Invesco
IVZ
$9.68B
| $2.91M | 0.14% |
126,193
| – | – |
|
69
Ford
F
$46.2B
| $2.89M | 0.14% |
170,982
| – | – |
|
70
Bank of America
BAC
$371B
| $2.78M | 0.14% |
67,508
| – | – |
|
71
Freeport-McMoran
FCX
$66.3B
| $2.64M | 0.13% |
53,157
| – | – |
|
72
Chevron
CVX
$318B
| $2.42M | 0.12% |
14,854
| – | – |
|
73
Leidos
LDOS
$22.8B
| $2.35M | 0.11% |
21,781
| – | – |
|
74
Align Technology
ALGN
$9.59B
| $2.3M | 0.11% |
5,266
| – | – |
|
75
Walmart
WMT
$793B
| $2.19M | 0.11% |
14,700
| – | – |
|