SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
+7.83%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(+41%)
Cap. Flow
+$475M
Cap. Flow
% of AUM
21.59%
Top 10 Holdings %
Top 10 Hldgs %
54.63%
Holding
321
New
81
Increased
101
Reduced
20
Closed
4
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$17.6M |
| 2 |
NVIDIA
NVDA
|
$15.7M |
| 3 |
Microsoft
MSFT
|
$14.5M |
| 4 |
Apple
AAPL
|
$13.4M |
| 5 |
Eli Lilly
LLY
|
$11.5M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.06M |
| 2 |
Jacobs Solutions
J
|
$1.17M |
| 3 |
Sony
SONY
|
$640K |
| 4 |
D.R. Horton
DHI
|
$633K |
| 5 |
Alibaba
BABA
|
$626K |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Healthcare | 9.18% |
| 3 | Financials | 7.29% |
| 4 | Communication Services | 6.43% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $455M | 20.69% |
1,119,138
+914
| +0.1% | +$372K |
|
2
Vanguard Value ETF
VTV
$144B
| $126M | 5.72% |
892,210
+2,431
| +0.3% | +$343K |
|
|
3
Apple
AAPL
$3.45T
| $82.5M | 3.75% |
566,844
+92,084
| +19% | +$13.4M |
|
|
4
Eli Lilly
LLY
$657B
| $75.3M | 3.42% |
279,303
+42,703
| +18% | +$11.5M |
|
|
5
Microsoft
MSFT
$3.77T
| $70.3M | 3.19% |
245,482
+50,772
| +26% | +$14.5M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $56.8M | 2.58% |
353,000
| – | – |
|
7
Applied Materials
AMAT
$128B
| $44.2M | 2.01% |
320,128
+56,398
| +21% | +$7.79M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.2M | 1.92% |
15,430
+2,225
| +17% | +$6.09M |
|
|
9
Vanguard Growth ETF
VUG
$185B
| $38.8M | 1.76% |
130,682
+59,100
| +83% | +$17.6M |
|
10
Amazon
AMZN
$2.44T
| $37.8M | 1.72% |
11,375
+2,403
| +27% | +$7.98M |
|
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $33.9M | 1.54% |
82,300
-5,000
| -6% | -$2.06M |
|
12
Travelers Companies
TRV
$61.1B
| $33.2M | 1.51% |
215,208
+67,432
| +46% | +$10.4M |
|
13
Target
TGT
$43.6B
| $31.1M | 1.41% |
117,586
+18,286
| +18% | +$4.83M |
|
14
Merck
MRK
$210B
| $30.9M | 1.4% |
410,682
+87,837
| +27% | +$6.6M |
|
15
PepsiCo
PEP
$204B
| $29.9M | 1.36% |
193,425
+48,801
| +34% | +$7.54M |
|
16
Verizon
VZ
$186B
| $28M | 1.27% |
504,884
+73,320
| +17% | +$4.07M |
|
17
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $27.6M | 1.25% |
294,986
| – | – |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $26.7M | 1.21% |
74,050
+15,070
| +26% | +$5.44M |
|
19
Home Depot
HD
$405B
| $25M | 1.13% |
75,320
+13,770
| +22% | +$4.56M |
|
20
UnitedHealth
UNH
$281B
| $23.6M | 1.07% |
57,323
+3,376
| +6% | +$1.39M |
|
21
Mastercard
MA
$538B
| $22.4M | 1.02% |
60,976
+3,491
| +6% | +$1.28M |
|
22
McDonald's
MCD
$224B
| $22.4M | 1.02% |
96,001
+1
| +0% | +$233 |
|
23
Waste Management
WM
$91.2B
| $21.9M | 1% |
149,216
+26,316
| +21% | +$3.87M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $21.9M | 1% |
7,936
+1,156
| +17% | +$3.19M |
|
25
Union Pacific
UNP
$133B
| $20.7M | 0.94% |
93,348
+20,948
| +29% | +$4.64M |
|