SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
+7.88%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+70%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
37.72%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
248
New
55
Increased
44
Reduced
11
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$306M |
| 2 |
Vanguard Value ETF
VTV
|
$82M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$44.6M |
| 4 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
$26.1M |
| 5 |
Vanguard Growth ETF
VUG
|
$18.4M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$16.1M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$15.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.65M |
| 4 |
Gilead Sciences
GILD
|
$2.64M |
| 5 |
AT&T
T
|
$2.14M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Healthcare | 9.23% |
| 3 | Financials | 8.08% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Leidos
LDOS
$23.2B
| $2.1M | 0.13% |
21,781
| – | – |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $2M | 0.13% |
+36,400
| New | +$2M |
|
78
Walmart
WMT
$778B
| $2M | 0.13% |
14,700
-5,900
| -29% | -$802K |
|
79
Southern Company
SO
$102B
| $1.87M | 0.12% |
30,000
| – | – |
|
80
Boeing
BA
$178B
| $1.76M | 0.11% |
6,907
| – | – |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $1.73M | 0.11% |
33,165
+33,131
| +97,444% | +$1.72M |
|
82
Etsy
ETSY
$5.11B
| $1.63M | 0.1% |
8,100
+7,200
| +800% | +$1.45M |
|
83
Jacobs Solutions
J
$17.3B
| $1.49M | 0.1% |
11,530
| – | – |
|
84
Newell Brands
NWL
$2.41B
| $1.36M | 0.09% |
50,725
| – | – |
|
85
Micron Technology
MU
$131B
| $1.3M | 0.08% |
14,681
+14,500
| +8,011% | +$1.28M |
|
86
Lincoln National
LNC
$7.99B
| $1.29M | 0.08% |
+20,700
| New | +$1.29M |
|
87
Freeport-McMoran
FCX
$63.7B
| $1.14M | 0.07% |
+34,500
| New | +$1.14M |
|
88
DaVita
DVA
$9.72B
| $1.1M | 0.07% |
+10,200
| New | +$1.1M |
|
89
United Rentals
URI
$61.1B
| $1.09M | 0.07% |
3,300
| – | – |
|
90
Western Digital
WDC
$28B
| $1.07M | 0.07% |
16,000
| – | – |
|
91
Carrier Global
CARR
$53.6B
| $1.06M | 0.07% |
+25,100
| New | +$1.06M |
|
92
Chevron
CVX
$324B
| $1.05M | 0.07% |
+10,000
| New | +$1.05M |
|
93
Teradyne
TER
$18.7B
| $1.03M | 0.07% |
+8,500
| New | +$1.03M |
|
94
Willis Towers Watson
WTW
$31.8B
| $963K | 0.06% |
4,209
| – | – |
|
95
PayPal
PYPL
$65.4B
| $905K | 0.06% |
3,725
| – | – |
|
96
Otis Worldwide
OTIS
$33.5B
| $859K | 0.06% |
+12,550
| New | +$859K |
|
97
Vanguard Small-Cap ETF
VB
$65.6B
| $780K | 0.05% |
+3,645
| New | +$780K |
|
98
Viatris
VTRS
$12.2B
| $695K | 0.04% |
49,755
+47,708
| +2,331% | +$666K |
|
99
Abbott
ABT
$229B
| $671K | 0.04% |
+5,600
| New | +$671K |
|
100
HSBC
HSBC
$221B
| $670K | 0.04% |
+23,000
| New | +$670K |
|