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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $95.8M | 10.44% |
+278,814
| New | +$95.8M |
|
|
2
Apple
AAPL
$3.45T
| $50.6M | 5.51% |
+381,400
| New | +$50.6M |
|
|
3
Microsoft
MSFT
$3.77T
| $35.5M | 3.87% |
+159,810
| New | +$35.5M |
|
|
4
Eli Lilly
LLY
$657B
| $33.1M | 3.61% |
+196,100
| New | +$33.1M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $31.7M | 3.45% |
+266,197
| New | +$31.7M |
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $30.9M | 3.36% |
+87,300
| New | +$30.9M |
|
7
Amazon
AMZN
$2.44T
| $27.3M | 2.97% |
+8,372
| New | +$27.3M |
|
8
Verizon
VZ
$186B
| $25.4M | 2.76% |
+431,564
| New | +$25.4M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.1M | 2.52% |
+13,205
| New | +$23.1M |
|
10
Mastercard
MA
$538B
| $22.1M | 2.41% |
+61,885
| New | +$22.1M |
|
11
Merck
MRK
$210B
| $22M | 2.4% |
+269,245
| New | +$22M |
|
12
PepsiCo
PEP
$204B
| $21.3M | 2.31% |
+143,324
| New | +$21.3M |
|
13
Travelers Companies
TRV
$61.1B
| $20.7M | 2.26% |
+147,776
| New | +$20.7M |
|
14
McDonald's
MCD
$224B
| $20.6M | 2.24% |
+96,000
| New | +$20.6M |
|
15
UnitedHealth
UNH
$281B
| $18.9M | 2.06% |
+53,947
| New | +$18.9M |
|
16
American Electric Power
AEP
$59.4B
| $18.1M | 1.97% |
+217,000
| New | +$18.1M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $16.8M | 1.83% |
+61,480
| New | +$16.8M |
|
18
SPDR Gold Trust
GLD
$107B
| $16.1M | 1.75% |
+90,000
| New | +$16.1M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.8M | 1.72% |
+42,156
| New | +$15.8M |
|
20
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $15.4M | 1.67% |
+840,000
| New | +$15.4M |
|
21
Pfizer
PFE
$141B
| $14.8M | 1.61% |
+401,000
| New | +$14.8M |
|
22
Eversource Energy
ES
$23.8B
| $14.4M | 1.57% |
+166,892
| New | +$14.4M |
|
23
Applied Materials
AMAT
$128B
| $13.9M | 1.52% |
+161,230
| New | +$13.9M |
|
24
Kimberly-Clark
KMB
$42.8B
| $12.9M | 1.4% |
+95,533
| New | +$12.9M |
|
25
MetLife
MET
$54.1B
| $10.8M | 1.18% |
+229,971
| New | +$10.8M |
|