SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
+11.09%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$918M
AUM Growth
–
Cap. Flow
+$918M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$95.8M |
| 2 |
Apple
AAPL
|
$50.6M |
| 3 |
Microsoft
MSFT
|
$35.5M |
| 4 |
Eli Lilly
LLY
|
$33.1M |
| 5 |
Vanguard Value ETF
VTV
|
$31.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 10.17% |
| 4 | Communication Services | 10.06% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
| $296K | 0.03% |
+2,600
| New | +$296K |
|
102
Fortinet
FTNT
$60.4B
| $238K | 0.03% |
+1,600
| New | +$238K |
|
103
Qorvo
QRVO
$8.4B
| $166K | 0.02% |
+1,000
| New | +$166K |
|
104
Citigroup
C
$178B
| $165K | 0.02% |
+2,670
| New | +$165K |
|
105
Etsy
ETSY
$5.25B
| $160K | 0.02% |
+900
| New | +$160K |
|
106
Amgen
AMGN
$155B
| $138K | 0.02% |
+600
| New | +$138K |
|
107
S&P Global
SPGI
$167B
| $128K | 0.01% |
+388
| New | +$128K |
|
108
Progressive
PGR
$145B
| $124K | 0.01% |
+1,257
| New | +$124K |
|
109
Texas Instruments
TXN
$184B
| $107K | 0.01% |
+650
| New | +$107K |
|
110
Intercontinental Exchange
ICE
$101B
| $104K | 0.01% |
+901
| New | +$104K |
|
111
Global Payments
GPN
$21.5B
| $87K | 0.01% |
+406
| New | +$87K |
|
112
Comcast
CMCSA
$125B
| $86K | 0.01% |
+1,642
| New | +$86K |
|
113
LPL Financial
LPLA
$29.2B
| $79K | 0.01% |
+759
| New | +$79K |
|
114
Stanley Black & Decker
SWK
$11.5B
| $69K | 0.01% |
+384
| New | +$69K |
|
115
Edwards Lifesciences
EW
$47.8B
| $68K | 0.01% |
+747
| New | +$68K |
|
116
Zoetis
ZTS
$69.3B
| $67K | 0.01% |
+404
| New | +$67K |
|
117
Constellation Brands
STZ
$28.5B
| $64K | 0.01% |
+290
| New | +$64K |
|
118
Prudential Financial
PRU
$38.6B
| $55K | 0.01% |
+707
| New | +$55K |
|
119
Sysco
SYY
$38.5B
| $50K | 0.01% |
+680
| New | +$50K |
|
120
State Street
STT
$32.6B
| $48K | 0.01% |
+658
| New | +$48K |
|
121
Zimmer Biomet
ZBH
$21B
| $48K | 0.01% |
+311
| New | +$48K |
|
122
Amphenol
APH
$133B
| $46K | 0.01% |
+700
| New | +$46K |
|
123
MasTec
MTZ
$14.3B
| $43K | ﹤0.01% |
+629
| New | +$43K |
|
124
KLA
KLAC
$115B
| $42K | ﹤0.01% |
+161
| New | +$42K |
|
125
Vale
VALE
$43.9B
| $39K | ﹤0.01% |
+2,316
| New | +$39K |
|