SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
-5.58%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(-6.1%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
223
New
15
Increased
4
Reduced
7
Closed
13
Top Buys
| 1 |
Tesla
TSLA
|
$4.19M |
| 2 |
Amgen
AMGN
|
$676K |
| 3 |
Automatic Data Processing
ADP
|
$498K |
| 4 |
Chemed
CHE
|
$480K |
| 5 |
Campbell Soup
CPB
|
$448K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.24M |
| 2 |
HCA Healthcare
HCA
|
$544K |
| 3 |
Altria Group
MO
|
$533K |
| 4 |
Zions Bancorporation
ZION
|
$517K |
| 5 |
Envista
NVST
|
$428K |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 8.17% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $5.55M | 0.33% |
215,388
| – | – |
|
|
AAMI
52
Acadian Asset Management Inc.
AAMI
$1.83B
| $5.52M | 0.33% |
370,108
| – | – |
|
53
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $5.24M | 0.32% |
147,601
| – | – |
|
54
Microchip Technology
MCHP
$35.1B
| $4.82M | 0.29% |
79,000
| – | – |
|
55
Lam Research
LRCX
$127B
| $3.99M | 0.24% |
10,889
| – | – |
|
56
Netflix
NFLX
$513B
| $3.95M | 0.24% |
16,761
| – | – |
|
57
SLM Corp
SLM
$6.52B
| $3.89M | 0.23% |
277,906
| – | – |
|
58
JPMorgan Chase
JPM
$829B
| $3.85M | 0.23% |
36,804
| – | – |
|
59
VF Corp
VFC
$5.91B
| $3.49M | 0.21% |
116,777
| – | – |
|
60
Advanced Micro Devices
AMD
$264B
| $3.46M | 0.21% |
54,613
-2,400
| -4% | -$152K |
|
61
Broadcom
AVGO
$1.4T
| $3.27M | 0.2% |
7,356
| – | – |
|
62
Chevron
CVX
$324B
| $2.84M | 0.17% |
19,754
| – | – |
|
63
Franklin Resources
BEN
$13.3B
| $2.72M | 0.16% |
126,200
| – | – |
|
64
Public Storage
PSA
$51.7B
| $2.64M | 0.16% |
9,030
| – | – |
|
65
Qualcomm
QCOM
$173B
| $2.52M | 0.15% |
22,342
| – | – |
|
66
Medtronic
MDT
$119B
| $2.4M | 0.14% |
29,701
| – | – |
|
67
Salesforce
CRM
$245B
| $2.25M | 0.14% |
15,624
| – | – |
|
68
Adobe
ADBE
$151B
| $2.24M | 0.13% |
8,120
| – | – |
|
69
Southern Company
SO
$102B
| $2.04M | 0.12% |
30,000
| – | – |
|
70
Bank of America
BAC
$376B
| $2.04M | 0.12% |
67,508
| – | – |
|
71
Walmart
WMT
$774B
| $1.91M | 0.12% |
14,700
| – | – |
|
72
Leidos
LDOS
$23.2B
| $1.91M | 0.11% |
21,781
| – | – |
|
73
Invesco
IVZ
$9.76B
| $1.73M | 0.1% |
126,193
| – | – |
|
74
APA Corp
APA
$8.31B
| $1.64M | 0.1% |
48,003
| – | – |
|
75
Visa
V
$683B
| $1.54M | 0.09% |
8,673
+2,100
| +32% | +$373K |
|