SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
-0.02%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(+3.7%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
54.06%
Holding
521
New
204
Increased
26
Reduced
24
Closed
9
Top Buys
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$5.95M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.62M |
| 3 |
Microchip Technology
MCHP
|
$2.93M |
| 4 |
Tesla
TSLA
|
$2.78M |
| 5 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
$1.85M |
Top Sells
| 1 |
Verizon
VZ
|
$10.4M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$1.33M |
| 3 |
Visa
V
|
$407K |
| 4 |
Mastercard
MA
|
$369K |
| 5 |
Enphase Energy
ENPH
|
$69K |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 8.86% |
| 3 | Financials | 7.37% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $2.08M | 0.09% |
10,038
-307
| -3% | -$63.6K |
|
77
Ford
F
$46.8B
| $2.07M | 0.09% |
120,982
| – | – |
|
|
BIG
78
DELISTED
Big Lots, Inc.
BIG
| $2.06M | 0.09% |
46,600
| – | – |
|
79
Freeport-McMoran
FCX
$63.7B
| $2.01M | 0.09% |
53,157
| – | – |
|
80
Intuit
INTU
$186B
| $1.94M | 0.08% |
3,091
| – | – |
|
81
Pitney Bowes
PBI
$2.09B
| $1.91M | 0.08% |
275,000
| – | – |
|
82
Etsy
ETSY
$5.25B
| $1.89M | 0.08% |
7,528
| – | – |
|
83
Southern Company
SO
$102B
| $1.87M | 0.08% |
30,000
| – | – |
|
84
Cigna
CI
$80.3B
| $1.86M | 0.08% |
8,715
-39
| -0.4% | -$8.33K |
|
85
Morgan Stanley
MS
$240B
| $1.78M | 0.08% |
+17,326
| New | +$1.78M |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $1.71M | 0.08% |
36,400
| – | – |
|
87
PayPal
PYPL
$67.1B
| $1.71M | 0.07% |
7,340
| – | – |
|
88
Chevron
CVX
$324B
| $1.7M | 0.07% |
14,854
| – | – |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.68M | 0.07% |
33,165
| – | – |
|
90
Equifax
EFX
$30.3B
| $1.64M | 0.07% |
5,920
| – | – |
|
91
Organon & Co
OGN
$2.45B
| $1.51M | 0.07% |
41,067
-1
| -0% | -$37 |
|
92
Lincoln National
LNC
$8.14B
| $1.5M | 0.07% |
20,738
+38
| +0.2% | +$2.74K |
|
93
Analog Devices
ADI
$124B
| $1.45M | 0.06% |
+8,367
| New | +$1.45M |
|
|
94
Visa
V
$683B
| $1.4M | 0.06% |
6,629
-1,924
| -22% | -$407K |
|
95
MGM Resorts International
MGM
$10.8B
| $1.38M | 0.06% |
+29,270
| New | +$1.38M |
|
96
Carrier Global
CARR
$55.5B
| $1.35M | 0.06% |
25,789
| – | – |
|
97
Goldman Sachs
GS
$226B
| $1.32M | 0.06% |
3,194
| – | – |
|
98
Diamondback Energy
FANG
$43.1B
| $1.29M | 0.06% |
+12,013
| New | +$1.29M |
|
99
Teradyne
TER
$18.8B
| $1.18M | 0.05% |
8,500
| – | – |
|
100
Otis Worldwide
OTIS
$33.9B
| $1.17M | 0.05% |
14,610
| – | – |
|