SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
-3.06%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(-4.7%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
52.53%
Holding
251
New
22
Increased
7
Reduced
6
Closed
22
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$15.4M |
| 2 |
Apple
AAPL
|
$1.62M |
| 3 |
CVS Health
CVS
|
$1.36M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.23M |
| 5 |
HCA Healthcare
HCA
|
$812K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$18.9M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$7.72M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.08M |
| 4 |
Intuit
INTU
|
$1.99M |
| 5 |
Equifax
EFX
|
$1.73M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 8.35% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Communication Services | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $470M | 22.91% |
1,132,544
| – | – |
|
2
Vanguard Value ETF
VTV
$144B
| $132M | 6.44% |
894,868
| – | – |
|
|
3
Apple
AAPL
$3.45T
| $101M | 4.9% |
576,144
+9,300
| +2% | +$1.62M |
|
4
Eli Lilly
LLY
$657B
| $80M | 3.9% |
279,303
| – | – |
|
5
Microsoft
MSFT
$3.77T
| $75.8M | 3.69% |
245,702
| – | – |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $57.2M | 2.79% |
353,000
| – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.9M | 2.09% |
15,430
| – | – |
|
8
Applied Materials
AMAT
$128B
| $42.2M | 2.06% |
320,128
| – | – |
|
9
Travelers Companies
TRV
$61.1B
| $39.3M | 1.92% |
215,208
| – | – |
|
10
Vanguard Growth ETF
VUG
$185B
| $37.6M | 1.83% |
130,672
| – | – |
|
11
Amazon
AMZN
$2.44T
| $37.1M | 1.81% |
11,375
| – | – |
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $34.3M | 1.67% |
82,300
| – | – |
|
13
Merck
MRK
$210B
| $33.7M | 1.64% |
410,682
| – | – |
|
14
PepsiCo
PEP
$204B
| $32.4M | 1.58% |
193,425
| – | – |
|
15
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $29.7M | 1.44% |
306,488
| – | – |
|
16
UnitedHealth
UNH
$281B
| $29.2M | 1.42% |
57,323
| – | – |
|
17
Union Pacific
UNP
$133B
| $25.5M | 1.24% |
93,348
| – | – |
|
|
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $25.3M | 1.24% |
495,000
+300,000
| +154% | +$15.4M |
|
19
NVIDIA
NVDA
$4.24T
| $24.6M | 1.2% |
90,042
-5,400
| -6% | -$1.47M |
|
20
Target
TGT
$43.6B
| $24.4M | 1.19% |
114,786
-2,800
| -2% | -$594K |
|
21
McDonald's
MCD
$224B
| $23.7M | 1.16% |
96,001
| – | – |
|
22
Waste Management
WM
$91.2B
| $23.7M | 1.15% |
149,216
| – | – |
|
23
Home Depot
HD
$405B
| $22.5M | 1.1% |
75,320
| – | – |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $22.2M | 1.08% |
7,938
| – | – |
|
25
Pfizer
PFE
$141B
| $22M | 1.07% |
424,515
| – | – |
|