SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
+7.41%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(-3.6%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
314
New
99
Increased
6
Reduced
11
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$1.64M |
| 2 |
Boston Scientific
BSX
|
$1.09M |
| 3 |
Brady Corp
BRC
|
$1.09M |
| 4 |
Meta Platforms (Facebook)
META
|
$742K |
| 5 |
Grupo Aeroportuario del Sureste
ASR
|
$674K |
Top Sells
| 1 |
Waste Management
WM
|
$1.83M |
| 2 |
Chevron
CVX
|
$799K |
| 3 |
Netflix
NFLX
|
$795K |
| 4 |
Amgen
AMGN
|
$788K |
| 5 |
Abbott
ABT
|
$631K |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Healthcare | 12.3% |
| 3 | Financials | 7.62% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $7.04M | 0.37% |
215,388
| – | – |
|
52
Microchip Technology
MCHP
$34.2B
| $6.62M | 0.35% |
79,000
| – | – |
|
|
53
Netflix
NFLX
$521B
| $5.79M | 0.3% |
16,761
-2,300
| -12% | -$795K |
|
54
Lam Research
LRCX
$124B
| $5.77M | 0.3% |
10,889
| – | – |
|
55
Tesla
TSLA
$1.08T
| $5.65M | 0.3% |
27,228
+3,099
| +13% | +$643K |
|
56
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $5.61M | 0.29% |
147,601
| – | – |
|
57
Advanced Micro Devices
AMD
$263B
| $5.35M | 0.28% |
54,613
| – | – |
|
58
JPMorgan Chase
JPM
$824B
| $4.8M | 0.25% |
36,804
| – | – |
|
59
Broadcom
AVGO
$1.42T
| $4.72M | 0.25% |
7,356
| – | – |
|
60
SLM Corp
SLM
$6.44B
| $3.44M | 0.18% |
277,906
| – | – |
|
61
Franklin Resources
BEN
$13.3B
| $3.4M | 0.18% |
126,200
| – | – |
|
62
Adobe
ADBE
$148B
| $3.13M | 0.16% |
8,120
| – | – |
|
63
Salesforce
CRM
$245B
| $3.12M | 0.16% |
15,624
| – | – |
|
64
Qualcomm
QCOM
$170B
| $2.85M | 0.15% |
22,342
| – | – |
|
65
Public Storage
PSA
$51.2B
| $2.73M | 0.14% |
9,030
| – | – |
|
66
VF Corp
VFC
$5.79B
| $2.68M | 0.14% |
116,777
| – | – |
|
|
67
Chevron
CVX
$318B
| $2.42M | 0.13% |
14,854
-4,900
| -25% | -$799K |
|
68
Medtronic
MDT
$118B
| $2.39M | 0.13% |
29,701
| – | – |
|
69
Freeport-McMoran
FCX
$66.3B
| $2.17M | 0.11% |
53,157
| – | – |
|
70
Walmart
WMT
$793B
| $2.17M | 0.11% |
14,700
| – | – |
|
71
Boeing
BA
$176B
| $2.13M | 0.11% |
10,038
| – | – |
|
72
Southern Company
SO
$101B
| $2.09M | 0.11% |
30,000
| – | – |
|
73
Invesco
IVZ
$9.68B
| $2.07M | 0.11% |
126,193
| – | – |
|
74
Leidos
LDOS
$22.8B
| $2.01M | 0.11% |
21,781
| – | – |
|
75
Visa
V
$681B
| $1.96M | 0.1% |
8,673
| – | – |
|