SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
+12.04%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(-5.7%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
52.13%
Holding
517
New
5
Increased
8
Reduced
31
Closed
288
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$18.9M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$7.72M |
| 4 |
Franklin Resources
BEN
|
$4.19M |
| 5 |
HP
HPQ
|
$2M |
Top Sells
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$6.55M |
| 2 |
FedEx
FDX
|
$3.77M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.14M |
| 4 |
IBM
IBM
|
$2.94M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.03M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Healthcare | 9.79% |
| 3 | Financials | 7.69% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $2.13M | 0.1% |
14,700
| – | – |
|
|
BIG
77
DELISTED
Big Lots, Inc.
BIG
| $2.1M | 0.1% |
46,600
| – | – |
|
78
Southern Company
SO
$102B
| $2.06M | 0.1% |
30,000
| – | – |
|
79
Boeing
BA
$177B
| $2.02M | 0.09% |
10,038
| – | – |
|
|
80
HP
HPQ
$26.7B
| $2M | 0.09% |
+53,000
| New | +$2M |
|
81
Intuit
INTU
$186B
| $1.99M | 0.09% |
3,091
| – | – |
|
82
Leidos
LDOS
$23.2B
| $1.94M | 0.09% |
21,781
-65
| -0.3% | -$5.78K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $1.9M | 0.09% |
36,400
| – | – |
|
84
Pitney Bowes
PBI
$2.09B
| $1.82M | 0.08% |
275,000
| – | – |
|
85
Chevron
CVX
$324B
| $1.74M | 0.08% |
14,854
| – | – |
|
86
Equifax
EFX
$30.3B
| $1.73M | 0.08% |
5,920
| – | – |
|
87
Morgan Stanley
MS
$240B
| $1.7M | 0.08% |
17,326
| – | – |
|
88
Celanese
CE
$5.22B
| $1.68M | 0.08% |
+10,000
| New | +$1.68M |
|
89
Etsy
ETSY
$5.25B
| $1.65M | 0.08% |
7,528
| – | – |
|
90
Analog Devices
ADI
$124B
| $1.47M | 0.07% |
8,367
| – | – |
|
91
Visa
V
$683B
| $1.42M | 0.07% |
6,573
-56
| -0.8% | -$12.1K |
|
92
Lincoln National
LNC
$8.14B
| $1.42M | 0.07% |
20,738
| – | – |
|
93
Carrier Global
CARR
$55.5B
| $1.4M | 0.07% |
25,789
| – | – |
|
94
Teradyne
TER
$18.8B
| $1.39M | 0.06% |
8,500
| – | – |
|
95
MGM Resorts International
MGM
$10.8B
| $1.31M | 0.06% |
29,270
| – | – |
|
96
Diamondback Energy
FANG
$43.1B
| $1.3M | 0.06% |
12,013
| – | – |
|
97
APA Corp
APA
$8.31B
| $1.29M | 0.06% |
48,003
+40,000
| +500% | +$1.08M |
|
98
Otis Worldwide
OTIS
$33.9B
| $1.27M | 0.06% |
14,610
| – | – |
|
99
Organon & Co
OGN
$2.45B
| $1.25M | 0.06% |
41,067
| – | – |
|
100
Goldman Sachs
GS
$226B
| $1.22M | 0.06% |
3,194
| – | – |
|