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% |
