SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
+8.64%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(+19%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
231
New
21
Increased
5
Reduced
6
Closed
16
Top Buys
| 1 |
Waste Management
WM
|
$1.76M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.09M |
| 3 |
Thermo Fisher Scientific
TMO
|
$881K |
| 4 |
Hershey
HSY
|
$788K |
| 5 |
Netflix
NFLX
|
$678K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.09M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$618K |
| 3 |
PNC Financial Services
PNC
|
$568K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$552K |
| 5 |
Newmont
NEM
|
$461K |
Sector Composition
| 1 | Healthcare | 12.74% |
| 2 | Technology | 11.99% |
| 3 | Financials | 7.98% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
| $5.84M | 0.3% |
147,601
| – | – |
|
52
Intel
INTC
$106B
| $5.69M | 0.29% |
215,388
| – | – |
|
|
53
Netflix
NFLX
$515B
| $5.62M | 0.28% |
19,061
+2,300
| +14% | +$678K |
|
54
Microchip Technology
MCHP
$34.2B
| $5.55M | 0.28% |
79,000
| – | – |
|
55
JPMorgan Chase
JPM
$820B
| $4.94M | 0.25% |
36,804
| – | – |
|
56
SLM Corp
SLM
$6.41B
| $4.61M | 0.23% |
277,906
| – | – |
|
57
Lam Research
LRCX
$122B
| $4.58M | 0.23% |
10,889
| – | – |
|
58
Broadcom
AVGO
$1.39T
| $4.11M | 0.21% |
7,356
| – | – |
|
59
Chevron
CVX
$326B
| $3.55M | 0.18% |
19,754
| – | – |
|
60
Advanced Micro Devices
AMD
$260B
| $3.54M | 0.18% |
54,613
| – | – |
|
61
Franklin Resources
BEN
$13.1B
| $3.33M | 0.17% |
126,200
| – | – |
|
62
VF Corp
VFC
$5.84B
| $3.22M | 0.16% |
116,777
| – | – |
|
63
Tesla
TSLA
$1.06T
| $2.97M | 0.15% |
24,129
-600
| -2% | -$73.9K |
|
64
Adobe
ADBE
$146B
| $2.73M | 0.14% |
8,120
| – | – |
|
65
Public Storage
PSA
$50.8B
| $2.53M | 0.13% |
9,030
| – | – |
|
66
Qualcomm
QCOM
$169B
| $2.46M | 0.12% |
22,342
| – | – |
|
67
Medtronic
MDT
$120B
| $2.31M | 0.12% |
29,701
| – | – |
|
68
Leidos
LDOS
$23.2B
| $2.29M | 0.12% |
21,781
| – | – |
|
69
Invesco
IVZ
$9.59B
| $2.27M | 0.12% |
126,193
| – | – |
|
70
APA Corp
APA
$8.52B
| $2.24M | 0.11% |
48,003
| – | – |
|
71
Bank of America
BAC
$371B
| $2.24M | 0.11% |
67,508
| – | – |
|
72
Southern Company
SO
$101B
| $2.14M | 0.11% |
30,000
| – | – |
|
73
Walmart
WMT
$778B
| $2.08M | 0.11% |
14,700
| – | – |
|
74
Salesforce
CRM
$240B
| $2.07M | 0.11% |
15,624
| – | – |
|
75
Freeport-McMoran
FCX
$64.1B
| $2.02M | 0.1% |
53,157
| – | – |
|