SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
+7.41%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(-3.6%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
314
New
99
Increased
6
Reduced
11
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$1.64M |
| 2 |
Boston Scientific
BSX
|
$1.09M |
| 3 |
Brady Corp
BRC
|
$1.09M |
| 4 |
Meta Platforms (Facebook)
META
|
$742K |
| 5 |
Grupo Aeroportuario del Sureste
ASR
|
$674K |
Top Sells
| 1 |
Waste Management
WM
|
$1.83M |
| 2 |
Chevron
CVX
|
$799K |
| 3 |
Netflix
NFLX
|
$795K |
| 4 |
Amgen
AMGN
|
$788K |
| 5 |
Abbott
ABT
|
$631K |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Healthcare | 12.3% |
| 3 | Financials | 7.62% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $426M | 22.39% | 1,132,544 | – | – |
|
2
Vanguard Value ETF
VTV
$144B
| $124M | 6.5% | 894,868 | – | – |
|
3
Eli Lilly
LLY
$657B
| $95.9M | 5.04% | 279,303 | – | – |
|
4
Apple
AAPL
$3.45T
| $95M | 4.99% | 576,144 | – | – |
|
|
5
Microsoft
MSFT
$3.77T
| $72.5M | 3.81% | 251,402 +5,700 | +2% | +$1.64M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $54.4M | 2.86% | 353,000 | – | – |
|
7
Merck
MRK
$210B
| $43.7M | 2.3% | 410,682 | – | – |
|
8
Applied Materials
AMAT
$128B
| $39.3M | 2.07% | 320,128 | – | – |
|
9
Travelers Companies
TRV
$61.1B
| $36.9M | 1.94% | 215,208 | – | – |
|
10
PepsiCo
PEP
$204B
| $35.3M | 1.85% | 193,425 | – | – |
|
11
Vanguard Growth ETF
VUG
$185B
| $32.6M | 1.71% | 130,672 | – | – |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $32M | 1.68% | 308,599 -1 | -0% | -$104 |
|
13
Vanguard Information Technology ETF
VGT
$99.7B
| $31.7M | 1.67% | 82,300 | – | – |
|
14
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $27.8M | 1.46% | 306,488 | – | – |
|
15
UnitedHealth
UNH
$281B
| $27.1M | 1.42% | 57,323 -1,000 | -2% | -$473K |
|
16
McDonald's
MCD
$224B
| $26.8M | 1.41% | 96,001 | – | – |
|
17
NVIDIA
NVDA
$4.24T
| $25M | 1.31% | 90,042 | – | – |
|
|
18
Waste Management
WM
$91.2B
| $24.3M | 1.28% | 149,216 -11,200 | -7% | -$1.83M |
|
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $23.7M | 1.24% | 495,000 | – | – |
|
20
Amazon
AMZN
$2.44T
| $23.3M | 1.22% | 225,499 -1 | -0% | -$103 |
|
21
Home Depot
HD
$405B
| $22.2M | 1.17% | 75,320 | – | – |
|
22
Mastercard
MA
$538B
| $21.8M | 1.14% | 59,876 | – | – |
|
23
Bristol-Myers Squibb
BMY
$96B
| $20.5M | 1.08% | 296,292 | – | – |
|
24
American Electric Power
AEP
$59.4B
| $19.7M | 1.04% | 217,000 | – | – |
|
25
Target
TGT
$43.6B
| $19M | 1% | 114,786 | – | – |
|