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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $407M | 26.16% |
1,118,224
+839,410
| +301% | +$306M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $117M | 7.51% |
889,779
+623,582
| +234% | +$82M |
|
3
Apple
AAPL
$3.45T
| $58M | 3.72% |
474,760
+93,360
| +24% | +$11.4M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $51.9M | 3.33% |
353,000
+303,000
| +606% | +$44.6M |
|
5
Microsoft
MSFT
$3.77T
| $45.9M | 2.95% |
194,710
+34,900
| +22% | +$8.23M |
|
6
Eli Lilly
LLY
$657B
| $44.2M | 2.84% |
236,600
+40,500
| +21% | +$7.57M |
|
7
Applied Materials
AMAT
$128B
| $35.2M | 2.26% |
263,730
+102,500
| +64% | +$13.7M |
|
8
Vanguard Information Technology ETF
VGT
$99.7B
| $31.3M | 2.01% |
87,300
| – | – |
|
9
Amazon
AMZN
$2.44T
| $27.8M | 1.78% |
8,972
+600
| +7% | +$1.86M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.2M | 1.75% |
13,205
| – | – |
|
|
11
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $26.1M | 1.68% |
+294,986
| New | +$26.1M |
|
12
Verizon
VZ
$186B
| $25.1M | 1.61% |
431,564
| – | – |
|
13
Merck
MRK
$210B
| $24.9M | 1.6% |
322,845
+53,600
| +20% | +$4.13M |
|
14
Travelers Companies
TRV
$61.1B
| $22.2M | 1.43% |
147,776
| – | – |
|
15
McDonald's
MCD
$224B
| $21.5M | 1.38% |
96,000
| – | – |
|
16
Mastercard
MA
$538B
| $20.5M | 1.31% |
57,485
-4,400
| -7% | -$1.57M |
|
17
PepsiCo
PEP
$204B
| $20.5M | 1.31% |
144,624
+1,300
| +0.9% | +$184K |
|
18
UnitedHealth
UNH
$281B
| $20.1M | 1.29% |
53,947
| – | – |
|
19
Target
TGT
$43.6B
| $19.7M | 1.26% |
99,300
+45,300
| +84% | +$8.97M |
|
20
Home Depot
HD
$405B
| $18.8M | 1.21% |
61,550
+22,450
| +57% | +$6.85M |
|
|
21
Vanguard Growth ETF
VUG
$185B
| $18.4M | 1.18% |
+71,582
| New | +$18.4M |
|
22
American Electric Power
AEP
$59.4B
| $18.4M | 1.18% |
217,000
| – | – |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $17.4M | 1.12% |
58,980
-2,500
| -4% | -$736K |
|
24
MetLife
MET
$54.1B
| $17.1M | 1.1% |
280,471
+50,500
| +22% | +$3.07M |
|
25
Union Pacific
UNP
$133B
| $16M | 1.03% |
72,400
+33,400
| +86% | +$7.36M |
|