SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
+10.16%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(+8.5%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
55.4%
Holding
305
New
2
Increased
6
Reduced
3
Closed
45
Top Buys
| 1 |
SK Telecom
SKM
|
$388K |
| 2 |
Tesla
TSLA
|
$262 |
| 3 |
Amazon
AMZN
|
$130 |
| 4 |
Alphabet (Google) Class C
GOOG
|
$121 |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$120 |
Top Sells
| 1 |
Tecnoglass
TGLS
|
$806K |
| 2 |
Grupo Aeroportuario del Sureste
ASR
|
$674K |
| 3 |
Sabesp
SBS
|
$448K |
| 4 |
KT
KT
|
$323K |
| 5 |
Aptiv
APTV
|
$202K |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 7.14% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Tesla
TSLA
$1.08T
| $7.13M | 0.35% |
27,229
+1
| +0% | +$262 |
|
52
Truist Financial
TFC
$60.4B
| $7.1M | 0.34% |
233,937
| – | – |
|
53
Microchip Technology
MCHP
$35.1B
| $7.08M | 0.34% |
79,000
| – | – |
|
54
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.05M | 0.34% |
72,000
| – | – |
|
55
Lam Research
LRCX
$127B
| $7M | 0.34% |
10,889
| – | – |
|
56
Broadcom
AVGO
$1.4T
| $6.38M | 0.31% |
7,356
| – | – |
|
57
Advanced Micro Devices
AMD
$264B
| $6.22M | 0.3% |
54,613
| – | – |
|
58
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $5.47M | 0.27% |
147,601
| – | – |
|
59
JPMorgan Chase
JPM
$829B
| $5.35M | 0.26% |
36,804
| – | – |
|
60
SLM Corp
SLM
$6.52B
| $4.54M | 0.22% |
277,906
| – | – |
|
61
Adobe
ADBE
$151B
| $3.97M | 0.19% |
8,120
| – | – |
|
62
Franklin Resources
BEN
$13.3B
| $3.37M | 0.16% |
126,200
| – | – |
|
63
Salesforce
CRM
$245B
| $3.3M | 0.16% |
15,624
| – | – |
|
64
Qualcomm
QCOM
$173B
| $2.66M | 0.13% |
22,342
| – | – |
|
65
Public Storage
PSA
$51.7B
| $2.64M | 0.13% |
9,030
| – | – |
|
66
Medtronic
MDT
$119B
| $2.62M | 0.13% |
29,701
| – | – |
|
67
Chevron
CVX
$324B
| $2.34M | 0.11% |
14,854
| – | – |
|
68
Walmart
WMT
$774B
| $2.31M | 0.11% |
14,700
| – | – |
|
69
VF Corp
VFC
$5.91B
| $2.23M | 0.11% |
116,777
| – | – |
|
70
Freeport-McMoran
FCX
$63.7B
| $2.13M | 0.1% |
53,157
| – | – |
|
71
Invesco
IVZ
$9.76B
| $2.12M | 0.1% |
126,193
| – | – |
|
72
Boeing
BA
$177B
| $2.12M | 0.1% |
10,038
| – | – |
|
73
Southern Company
SO
$102B
| $2.11M | 0.1% |
30,000
| – | – |
|
74
Visa
V
$683B
| $2.06M | 0.1% |
8,673
| – | – |
|
75
Bank of America
BAC
$376B
| $1.94M | 0.09% |
67,508
| – | – |
|