SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
+7.83%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(+41%)
Cap. Flow
+$475M
Cap. Flow
% of AUM
21.59%
Top 10 Holdings %
Top 10 Hldgs %
54.63%
Holding
321
New
81
Increased
101
Reduced
20
Closed
4
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$17.6M |
| 2 |
NVIDIA
NVDA
|
$15.7M |
| 3 |
Microsoft
MSFT
|
$14.5M |
| 4 |
Apple
AAPL
|
$13.4M |
| 5 |
Eli Lilly
LLY
|
$11.5M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.06M |
| 2 |
Jacobs Solutions
J
|
$1.17M |
| 3 |
Sony
SONY
|
$640K |
| 4 |
D.R. Horton
DHI
|
$633K |
| 5 |
Alibaba
BABA
|
$626K |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Healthcare | 9.18% |
| 3 | Financials | 7.29% |
| 4 | Communication Services | 6.43% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $2.19M | 0.1% |
14,700
| – | – |
|
77
Leidos
LDOS
$23.2B
| $2.07M | 0.09% |
21,869
+88
| +0.4% | +$8.32K |
|
78
Visa
V
$683B
| $2.04M | 0.09% |
+8,553
| New | +$2.04M |
|
79
Freeport-McMoran
FCX
$63.7B
| $2.03M | 0.09% |
53,157
+18,657
| +54% | +$713K |
|
80
PayPal
PYPL
$67.1B
| $2.01M | 0.09% |
7,340
+3,615
| +97% | +$992K |
|
81
Southern Company
SO
$102B
| $1.96M | 0.09% |
30,000
| – | – |
|
82
Cigna
CI
$80.3B
| $1.85M | 0.08% |
8,754
-1,367
| -14% | -$288K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $1.76M | 0.08% |
36,400
| – | – |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.71M | 0.08% |
33,165
| – | – |
|
85
Ford
F
$46.8B
| $1.67M | 0.08% |
+120,982
| New | +$1.67M |
|
86
Intuit
INTU
$186B
| $1.64M | 0.07% |
+3,091
| New | +$1.64M |
|
87
Equifax
EFX
$30.3B
| $1.53M | 0.07% |
+5,920
| New | +$1.53M |
|
88
Chevron
CVX
$324B
| $1.52M | 0.07% |
14,854
+4,854
| +49% | +$495K |
|
89
Carrier Global
CARR
$55.5B
| $1.46M | 0.07% |
25,789
+689
| +3% | +$39K |
|
90
Lincoln National
LNC
$8.14B
| $1.42M | 0.06% |
20,700
| – | – |
|
91
Etsy
ETSY
$5.25B
| $1.42M | 0.06% |
7,528
-572
| -7% | -$108K |
|
|
92
Alibaba
BABA
$322B
| $1.39M | 0.06% |
7,100
-3,200
| -31% | -$626K |
|
93
DaVita
DVA
$9.85B
| $1.35M | 0.06% |
10,200
| – | – |
|
|
MXIM
94
DELISTED
Maxim Integrated Products
MXIM
| $1.33M | 0.06% |
+13,280
| New | +$1.33M |
|
95
Otis Worldwide
OTIS
$33.9B
| $1.31M | 0.06% |
14,610
+2,060
| +16% | +$185K |
|
96
Goldman Sachs
GS
$226B
| $1.3M | 0.06% |
3,194
+1,484
| +87% | +$605K |
|
97
Newell Brands
NWL
$2.48B
| $1.29M | 0.06% |
50,725
| – | – |
|
98
Micron Technology
MU
$133B
| $1.29M | 0.06% |
16,961
+2,280
| +16% | +$173K |
|
99
Organon & Co
OGN
$2.45B
| $1.25M | 0.06% |
+41,068
| New | +$1.25M |
|
100
Capital One
COF
$145B
| $1.09M | 0.05% |
6,381
+2,181
| +52% | +$372K |
|