SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
+11.82%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(+11%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
311
New
13
Increased
1
Reduced
8
Closed
24
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.08M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.55M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$403K |
| 5 |
Harmony Gold Mining
HMY
|
$133K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$23.4M |
| 2 |
Yum! Brands
YUM
|
$12.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$366K |
| 4 |
Coca-Cola Femsa
KOF
|
$149K |
| 5 |
IMOS
ChipMOS TECHNOLOGIES
IMOS
|
$86.6K |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 7.42% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$264B
| $8.05M | 0.36% |
54,613
| – | – |
|
52
Unilever
UL
$155B
| $7.17M | 0.32% |
147,881
| – | – |
|
53
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.15M | 0.32% |
72,000
| – | – |
|
54
Microchip Technology
MCHP
$35.1B
| $7.12M | 0.32% |
79,000
| – | – |
|
|
AAMI
55
Acadian Asset Management Inc.
AAMI
$1.83B
| $7.09M | 0.32% |
370,108
| – | – |
|
56
Tesla
TSLA
$1.08T
| $6.77M | 0.3% |
27,228
-1
| -0% | -$248 |
|
57
JPMorgan Chase
JPM
$829B
| $6.26M | 0.28% |
36,804
| – | – |
|
58
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $5.78M | 0.26% |
147,601
| – | – |
|
59
SLM Corp
SLM
$6.52B
| $5.31M | 0.24% |
277,906
| – | – |
|
60
Adobe
ADBE
$151B
| $4.84M | 0.22% |
8,120
| – | – |
|
|
61
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.55M | 0.2% |
+70,000
| New | +$4.55M |
|
62
Salesforce
CRM
$245B
| $4.11M | 0.18% |
15,624
| – | – |
|
63
Franklin Resources
BEN
$13.3B
| $3.76M | 0.17% |
126,200
| – | – |
|
64
Qualcomm
QCOM
$173B
| $3.23M | 0.14% |
22,342
| – | – |
|
65
Public Storage
PSA
$51.7B
| $2.75M | 0.12% |
9,030
| – | – |
|
66
Boeing
BA
$177B
| $2.62M | 0.12% |
10,038
| – | – |
|
67
Medtronic
MDT
$119B
| $2.45M | 0.11% |
29,701
| – | – |
|
68
Leidos
LDOS
$23.2B
| $2.36M | 0.11% |
21,781
| – | – |
|
69
Walmart
WMT
$774B
| $2.32M | 0.1% |
14,700
| – | – |
|
70
Bank of America
BAC
$376B
| $2.27M | 0.1% |
67,508
| – | – |
|
71
Freeport-McMoran
FCX
$63.7B
| $2.26M | 0.1% |
53,157
| – | – |
|
72
Visa
V
$683B
| $2.26M | 0.1% |
8,673
| – | – |
|
73
Invesco
IVZ
$9.76B
| $2.25M | 0.1% |
126,193
| – | – |
|
74
Chevron
CVX
$324B
| $2.22M | 0.1% |
14,854
| – | – |
|
75
VF Corp
VFC
$5.91B
| $2.2M | 0.1% |
116,777
| – | – |
|