SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
-0.02%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(+3.7%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
54.06%
Holding
521
New
204
Increased
26
Reduced
24
Closed
9
Top Buys
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$5.95M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.62M |
| 3 |
Microchip Technology
MCHP
|
$2.93M |
| 4 |
Tesla
TSLA
|
$2.78M |
| 5 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
$1.85M |
Top Sells
| 1 |
Verizon
VZ
|
$10.4M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$1.33M |
| 3 |
Visa
V
|
$407K |
| 4 |
Mastercard
MA
|
$369K |
| 5 |
Enphase Energy
ENPH
|
$69K |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 8.86% |
| 3 | Financials | 7.37% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $478M | 20.94% |
1,132,444
+13,306
| +1% | +$5.62M |
|
2
Vanguard Value ETF
VTV
$144B
| $128M | 5.6% |
894,868
+2,658
| +0.3% | +$379K |
|
3
Apple
AAPL
$3.45T
| $84.9M | 3.72% |
566,844
| – | – |
|
4
Microsoft
MSFT
$3.77T
| $81.5M | 3.57% |
245,702
+220
| +0.1% | +$73K |
|
5
Eli Lilly
LLY
$657B
| $71.2M | 3.12% |
279,303
| – | – |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $58M | 2.54% |
353,000
| – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.7M | 2% |
15,430
| – | – |
|
8
Applied Materials
AMAT
$128B
| $43.7M | 1.92% |
320,128
| – | – |
|
9
Vanguard Growth ETF
VUG
$185B
| $41.6M | 1.82% |
132,382
+1,700
| +1% | +$534K |
|
10
Amazon
AMZN
$2.44T
| $38.4M | 1.68% |
11,375
| – | – |
|
11
Merck
MRK
$210B
| $36.2M | 1.58% |
410,682
| – | – |
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $35.7M | 1.57% |
82,300
| – | – |
|
13
Travelers Companies
TRV
$61.1B
| $34.6M | 1.52% |
215,208
| – | – |
|
14
PepsiCo
PEP
$204B
| $31.3M | 1.37% |
193,425
| – | – |
|
15
Target
TGT
$43.6B
| $30.5M | 1.34% |
117,586
| – | – |
|
|
16
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $30.4M | 1.33% |
314,148
+19,162
| +6% | +$1.85M |
|
17
Home Depot
HD
$405B
| $28M | 1.23% |
75,320
| – | – |
|
18
UnitedHealth
UNH
$281B
| $26.4M | 1.16% |
57,323
| – | – |
|
19
NVIDIA
NVDA
$4.24T
| $24.4M | 1.07% |
95,442
+50
| +0.1% | +$12.8K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $24M | 1.05% |
74,070
+20
| +0% | +$6.47K |
|
21
Waste Management
WM
$91.2B
| $23.9M | 1.05% |
149,216
| – | – |
|
22
McDonald's
MCD
$224B
| $23.6M | 1.03% |
96,001
| – | – |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $23.5M | 1.03% |
7,938
+2
| +0% | +$5.93K |
|
24
Union Pacific
UNP
$133B
| $22.5M | 0.99% |
93,348
| – | – |
|
|
25
Mastercard
MA
$538B
| $20.1M | 0.88% |
59,876
-1,100
| -2% | -$369K |
|