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 | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$111B
| $648K | 0.04% |
1,961
+1,800
| +1,118% | +$595K |
|
102
Sony
SONY
$162B
| $640K | 0.04% |
6,100
| – | – |
|
103
Lennar Class A
LEN
$34.4B
| $607K | 0.04% |
6,000
-6,700
| -53% | -$678K |
|
104
FMC
FMC
$4.71B
| $586K | 0.04% |
+5,300
| New | +$586K |
|
105
D.R. Horton
DHI
$50.9B
| $579K | 0.04% |
6,500
+2,200
| +51% | +$196K |
|
106
FirstEnergy
FE
$25.1B
| $579K | 0.04% |
+16,700
| New | +$579K |
|
107
Charles Schwab
SCHW
$173B
| $574K | 0.04% |
+8,800
| New | +$574K |
|
108
Elevance Health
ELV
$73B
| $568K | 0.04% |
1,583
| – | – |
|
109
Deere & Co
DE
$129B
| $561K | 0.04% |
+1,500
| New | +$561K |
|
110
Goldman Sachs
GS
$220B
| $559K | 0.04% |
1,710
-500
| -23% | -$163K |
|
111
Charter Communications
CHTR
$36.2B
| $555K | 0.04% |
+900
| New | +$555K |
|
112
Capital One
COF
$142B
| $534K | 0.03% |
+4,200
| New | +$534K |
|
113
CBRE Group
CBRE
$47.3B
| $530K | 0.03% |
+6,700
| New | +$530K |
|
114
Dollar Tree
DLTR
$23.3B
| $522K | 0.03% |
4,562
+4,500
| +7,258% | +$515K |
|
115
T Rowe Price
TROW
$23B
| $515K | 0.03% |
+3,000
| New | +$515K |
|
116
MarketAxess Holdings
MKTX
$6.75B
| $498K | 0.03% |
+1,000
| New | +$498K |
|
117
Albemarle
ALB
$9.35B
| $468K | 0.03% |
3,200
| – | – |
|
118
Newmont
NEM
$83.5B
| $450K | 0.03% |
7,460
| – | – |
|
119
Pool Corp
POOL
$11.3B
| $449K | 0.03% |
+1,300
| New | +$449K |
|
120
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $440K | 0.03% |
+4,350
| New | +$440K |
|
121
Humana
HUM
$37.5B
| $433K | 0.03% |
1,033
| – | – |
|
|
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
| $413K | 0.03% |
2,600
| – | – |
|
123
Revvity
RVTY
$10.1B
| $398K | 0.03% |
+3,100
| New | +$398K |
|
124
Centene
CNC
$14.6B
| $366K | 0.02% |
5,734
| – | – |
|
125
Vertex Pharmaceuticals
VRTX
$101B
| $344K | 0.02% |
1,600
| – | – |
|