SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
+0.43%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$2.71B
AUM Growth
+$2.71B
(-0.81%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
58.24%
Holding
234
New
12
Increased
12
Reduced
9
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.84M |
| 3 |
Arista Networks
ANET
|
$1.93M |
| 4 |
T-Mobile US
TMUS
|
$826K |
| 5 |
Parker-Hannifin
PH
|
$712K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$33.3M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.06M |
| 3 |
Thermo Fisher Scientific
TMO
|
$832K |
| 4 |
Broadcom
AVGO
|
$793K |
| 5 |
NVIDIA
NVDA
|
$698K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 7.66% |
| 4 | Communication Services | 6.58% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Russell 2000 ETF
IWM
$66.6B
| $8.84M | 0.33% |
+40,006
| New | +$8.84M |
|
52
JPMorgan Chase
JPM
$816B
| $8.82M | 0.33% |
36,804
| – | – |
|
53
Unilever
UL
$156B
| $8.38M | 0.31% |
147,881
| – | – |
|
54
SLM Corp
SLM
$6.36B
| $7.66M | 0.28% |
277,906
| – | – |
|
55
Lam Research
LRCX
$122B
| $7.54M | 0.28% |
104,381
-4,499
| -4% | -$325K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.98M | 0.26% |
72,000
| – | – |
|
57
Advanced Micro Devices
AMD
$262B
| $6.6M | 0.24% |
54,613
| – | – |
|
58
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $6.38M | 0.24% |
147,601
| – | – |
|
59
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $6.15M | 0.23% |
70,000
| – | – |
|
60
Salesforce
CRM
$242B
| $5.22M | 0.19% |
15,624
| – | – |
|
61
Microchip Technology
MCHP
$33.9B
| $4.53M | 0.17% |
79,000
| – | – |
|
62
Intel
INTC
$105B
| $4.32M | 0.16% |
215,388
| – | – |
|
63
Walmart
WMT
$774B
| $3.98M | 0.15% |
44,100
| – | – |
|
64
Adobe
ADBE
$147B
| $3.61M | 0.13% |
8,120
| – | – |
|
65
Qualcomm
QCOM
$169B
| $3.43M | 0.13% |
22,342
| – | – |
|
66
Leidos
LDOS
$23.2B
| $3.14M | 0.12% |
21,781
| – | – |
|
67
Royal Caribbean
RCL
$96.3B
| $3.05M | 0.11% |
13,214
| – | – |
|
68
Bank of America
BAC
$372B
| $2.97M | 0.11% |
67,508
| – | – |
|
69
Visa
V
$677B
| $2.74M | 0.1% |
8,673
| – | – |
|
70
Public Storage
PSA
$51.2B
| $2.7M | 0.1% |
9,030
| – | – |
|
|
71
Arista Networks
ANET
$169B
| $2.57M | 0.09% |
23,296
+17,472
| +300% | +$1.93M |
|
72
Franklin Resources
BEN
$13.2B
| $2.56M | 0.09% |
126,200
| – | – |
|
73
VF Corp
VFC
$5.85B
| $2.51M | 0.09% |
116,777
| – | – |
|
74
Southern Company
SO
$102B
| $2.47M | 0.09% |
30,000
| – | – |
|
75
Medtronic
MDT
$120B
| $2.37M | 0.09% |
29,701
| – | – |
|