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 | |
|---|---|---|---|---|---|---|
126
Paycom
PAYC
$12.4B
| $318K | 0.02% |
860
| – | – |
|
127
Fortinet
FTNT
$58.9B
| $295K | 0.02% |
1,600
| – | – |
|
128
Enphase Energy
ENPH
$4.84B
| $292K | 0.02% |
+1,800
| New | +$292K |
|
129
America Movil
AMX
$60.1B
| $289K | 0.02% |
423,341
| – | – |
|
130
Nucor
NUE
$33.6B
| $241K | 0.02% |
+3,000
| New | +$241K |
|
131
Labcorp
LH
$22.8B
| $230K | 0.01% |
+900
| New | +$230K |
|
|
XYZ
132
Block, Inc.
XYZ
$46.5B
| $227K | 0.01% |
+1,000
| New | +$227K |
|
133
iShares Core S&P 500 ETF
IVV
$657B
| $216K | 0.01% |
544
+533
| +4,845% | +$212K |
|
134
Citigroup
C
$174B
| $194K | 0.01% |
2,670
| – | – |
|
135
Qorvo
QRVO
$8.37B
| $183K | 0.01% |
1,000
| – | – |
|
136
Amgen
AMGN
$154B
| $149K | 0.01% |
600
| – | – |
|
137
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $143K | 0.01% |
+300
| New | +$143K |
|
138
S&P Global
SPGI
$165B
| $137K | 0.01% |
388
| – | – |
|
139
Texas Instruments
TXN
$182B
| $123K | 0.01% |
650
| – | – |
|
140
Amplify Mobile Payments ETF
IPAY
$273M
| $121K | 0.01% |
+1,810
| New | +$121K |
|
141
Progressive
PGR
$144B
| $120K | 0.01% |
1,257
| – | – |
|
142
LPL Financial
LPLA
$29B
| $108K | 0.01% |
759
| – | – |
|
143
Intercontinental Exchange
ICE
$100B
| $101K | 0.01% |
901
| – | – |
|
144
Beyond Meat
BYND
$182M
| $91K | 0.01% |
+700
| New | +$91K |
|
145
Comcast
CMCSA
$126B
| $89K | 0.01% |
1,642
| – | – |
|
146
Global Payments
GPN
$21.1B
| $82K | 0.01% |
406
| – | – |
|
147
iShares Europe ETF
IEV
$2.29B
| $80K | 0.01% |
+1,600
| New | +$80K |
|
148
Stanley Black & Decker
SWK
$11.1B
| $77K | ﹤0.01% |
384
| – | – |
|
149
Constellation Brands
STZ
$26.7B
| $66K | ﹤0.01% |
290
| – | – |
|
150
American Tower
AMT
$93.9B
| $64K | ﹤0.01% |
266
-2,400
| -90% | -$577K |
|