SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
-12.2%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(-14%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
232
New
3
Increased
14
Reduced
4
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$31.9M |
| 2 |
Amazon
AMZN
|
$23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$16.5M |
| 4 |
Microsoft
MSFT
|
$2.23M |
| 5 |
Chevron
CVX
|
$709K |
Top Sells
| 1 |
Ford
F
|
$1.01M |
| 2 |
Weyerhaeuser
WY
|
$904K |
| 3 |
Lowe's Companies
LOW
|
$870K |
| 4 |
Meta Platforms (Facebook)
META
|
$661K |
| 5 |
KKR & Co
KKR
|
$620K |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 8.31% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAMI
51
Acadian Asset Management Inc.
AAMI
$1.83B
| $6.67M | 0.38% |
370,108
| – | – |
|
52
Tesla
TSLA
$1.08T
| $6.02M | 0.34% |
8,943
+900
| +11% | +$606K |
|
53
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $5.89M | 0.33% |
147,601
| – | – |
|
54
VF Corp
VFC
$5.91B
| $5.16M | 0.29% |
116,777
| – | – |
|
55
Lam Research
LRCX
$127B
| $4.64M | 0.26% |
10,889
| – | – |
|
56
Microchip Technology
MCHP
$35.1B
| $4.59M | 0.26% |
79,000
| – | – |
|
57
SLM Corp
SLM
$6.52B
| $4.43M | 0.25% |
277,906
| – | – |
|
58
Advanced Micro Devices
AMD
$264B
| $4.36M | 0.25% |
57,013
+2,400
| +4% | +$184K |
|
59
JPMorgan Chase
JPM
$829B
| $4.14M | 0.23% |
36,804
-5,200
| -12% | -$586K |
|
60
Broadcom
AVGO
$1.4T
| $3.57M | 0.2% |
7,356
| – | – |
|
61
Adobe
ADBE
$151B
| $2.97M | 0.17% |
8,120
| – | – |
|
62
Franklin Resources
BEN
$13.3B
| $2.94M | 0.17% |
126,200
| – | – |
|
63
Netflix
NFLX
$513B
| $2.93M | 0.17% |
16,761
| – | – |
|
|
64
Chevron
CVX
$324B
| $2.86M | 0.16% |
19,754
+4,900
| +33% | +$709K |
|
65
Qualcomm
QCOM
$173B
| $2.85M | 0.16% |
22,342
| – | – |
|
66
Public Storage
PSA
$51.7B
| $2.82M | 0.16% |
9,030
| – | – |
|
67
Medtronic
MDT
$119B
| $2.67M | 0.15% |
29,701
| – | – |
|
68
Salesforce
CRM
$245B
| $2.58M | 0.15% |
15,624
| – | – |
|
69
Leidos
LDOS
$23.2B
| $2.19M | 0.12% |
21,781
| – | – |
|
70
Southern Company
SO
$102B
| $2.14M | 0.12% |
30,000
| – | – |
|
71
Bank of America
BAC
$376B
| $2.1M | 0.12% |
67,508
| – | – |
|
72
HP
HPQ
$26.7B
| $2.07M | 0.12% |
63,000
+10,000
| +19% | +$328K |
|
73
Invesco
IVZ
$9.76B
| $2.04M | 0.12% |
126,193
| – | – |
|
74
Walmart
WMT
$774B
| $1.79M | 0.1% |
14,700
| – | – |
|
75
Freeport-McMoran
FCX
$63.7B
| $1.72M | 0.1% |
58,657
+5,500
| +10% | +$161K |
|