SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
+12.04%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(-5.7%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
52.13%
Holding
517
New
5
Increased
8
Reduced
31
Closed
288
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$18.9M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$7.72M |
| 4 |
Franklin Resources
BEN
|
$4.19M |
| 5 |
HP
HPQ
|
$2M |
Top Sells
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$6.55M |
| 2 |
FedEx
FDX
|
$3.77M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.14M |
| 4 |
IBM
IBM
|
$2.94M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.03M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Healthcare | 9.79% |
| 3 | Financials | 7.69% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $494M | 22.97% |
1,132,544
+100
| +0% | +$43.7K |
|
2
Vanguard Value ETF
VTV
$144B
| $132M | 6.12% |
894,868
| – | – |
|
3
Apple
AAPL
$3.45T
| $101M | 4.68% |
566,844
| – | – |
|
4
Microsoft
MSFT
$3.77T
| $82.6M | 3.84% |
245,702
| – | – |
|
5
Eli Lilly
LLY
$657B
| $77.1M | 3.58% |
279,303
| – | – |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $60.6M | 2.82% |
353,000
| – | – |
|
7
Applied Materials
AMAT
$128B
| $50.4M | 2.34% |
320,128
| – | – |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.7M | 2.08% |
15,430
| – | – |
|
9
Vanguard Growth ETF
VUG
$185B
| $41.9M | 1.95% |
130,672
-1,710
| -1% | -$549K |
|
10
Amazon
AMZN
$2.44T
| $37.9M | 1.76% |
11,375
| – | – |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $37.7M | 1.75% |
82,300
| – | – |
|
12
Travelers Companies
TRV
$61.1B
| $33.7M | 1.56% |
215,208
| – | – |
|
13
PepsiCo
PEP
$204B
| $33.6M | 1.56% |
193,425
| – | – |
|
14
Merck
MRK
$210B
| $31.5M | 1.46% |
410,682
| – | – |
|
15
Home Depot
HD
$405B
| $31.3M | 1.45% |
75,320
| – | – |
|
16
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $29.5M | 1.37% |
306,488
-7,660
| -2% | -$737K |
|
17
UnitedHealth
UNH
$281B
| $28.8M | 1.34% |
57,323
| – | – |
|
18
NVIDIA
NVDA
$4.24T
| $28.1M | 1.3% |
95,442
| – | – |
|
19
Target
TGT
$43.6B
| $27.2M | 1.26% |
117,586
| – | – |
|
20
McDonald's
MCD
$224B
| $25.7M | 1.2% |
96,001
| – | – |
|
21
Pfizer
PFE
$141B
| $25.1M | 1.16% |
424,515
| – | – |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $24.9M | 1.16% |
74,070
| – | – |
|
23
Waste Management
WM
$91.2B
| $24.9M | 1.16% |
149,216
| – | – |
|
24
Union Pacific
UNP
$133B
| $23.5M | 1.09% |
93,348
| – | – |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $23M | 1.07% |
7,938
| – | – |
|