SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
-12.2%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(-14%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
232
New
3
Increased
14
Reduced
4
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$31.9M |
| 2 |
Amazon
AMZN
|
$23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$16.5M |
| 4 |
Microsoft
MSFT
|
$2.23M |
| 5 |
Chevron
CVX
|
$709K |
Top Sells
| 1 |
Ford
F
|
$1.01M |
| 2 |
Weyerhaeuser
WY
|
$904K |
| 3 |
Lowe's Companies
LOW
|
$870K |
| 4 |
Meta Platforms (Facebook)
META
|
$661K |
| 5 |
KKR & Co
KKR
|
$620K |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 8.31% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $393M | 22.25% |
1,132,544
| – | – |
|
2
Vanguard Value ETF
VTV
$144B
| $118M | 6.68% |
894,868
| – | – |
|
3
Eli Lilly
LLY
$657B
| $90.6M | 5.13% |
279,303
| – | – |
|
4
Apple
AAPL
$3.45T
| $78.8M | 4.46% |
576,144
| – | – |
|
|
5
Microsoft
MSFT
$3.77T
| $65.3M | 3.7% |
254,402
+8,700
| +4% | +$2.23M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $50.6M | 2.87% |
353,000
| – | – |
|
7
Merck
MRK
$210B
| $37.4M | 2.12% |
410,682
| – | – |
|
8
Travelers Companies
TRV
$61.1B
| $36.4M | 2.06% |
215,208
| – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.6M | 1.9% |
308,600
+293,170
| +1,900% | +$31.9M |
|
10
PepsiCo
PEP
$204B
| $32.2M | 1.83% |
193,425
| – | – |
|
11
UnitedHealth
UNH
$281B
| $30M | 1.7% |
58,323
+1,000
| +2% | +$514K |
|
12
Applied Materials
AMAT
$128B
| $29.1M | 1.65% |
320,128
| – | – |
|
13
Vanguard Growth ETF
VUG
$185B
| $29.1M | 1.65% |
130,672
| – | – |
|
14
Vanguard Information Technology ETF
VGT
$99.7B
| $26.9M | 1.52% |
82,300
| – | – |
|
15
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $25.5M | 1.44% |
306,488
| – | – |
|
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $24.8M | 1.4% |
495,000
| – | – |
|
|
17
Amazon
AMZN
$2.44T
| $24.2M | 1.37% |
227,500
+216,125
| +1,900% | +$23M |
|
18
McDonald's
MCD
$224B
| $23.7M | 1.34% |
96,001
| – | – |
|
19
Waste Management
WM
$91.2B
| $22.8M | 1.29% |
149,216
| – | – |
|
20
Bristol-Myers Squibb
BMY
$96B
| $22.8M | 1.29% |
296,292
| – | – |
|
21
Pfizer
PFE
$141B
| $22.3M | 1.26% |
424,515
| – | – |
|
22
American Electric Power
AEP
$59.4B
| $20.8M | 1.18% |
217,000
| – | – |
|
23
Home Depot
HD
$405B
| $20.7M | 1.17% |
75,320
| – | – |
|
24
Union Pacific
UNP
$133B
| $19.9M | 1.13% |
93,348
| – | – |
|
25
Eversource Energy
ES
$23.8B
| $19.1M | 1.08% |
226,152
| – | – |
|