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% |
