SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
+0.43%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$2.71B
AUM Growth
+$2.71B
(-0.81%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
58.24%
Holding
234
New
12
Increased
12
Reduced
9
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.84M |
| 3 |
Arista Networks
ANET
|
$1.93M |
| 4 |
T-Mobile US
TMUS
|
$826K |
| 5 |
Parker-Hannifin
PH
|
$712K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$33.3M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.06M |
| 3 |
Thermo Fisher Scientific
TMO
|
$832K |
| 4 |
Broadcom
AVGO
|
$793K |
| 5 |
NVIDIA
NVDA
|
$698K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 7.66% |
| 4 | Communication Services | 6.58% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $610M | 22.48% |
1,132,544
| – | – |
|
2
Eli Lilly
LLY
$657B
| $216M | 7.94% |
279,303
| – | – |
|
3
Vanguard Value ETF
VTV
$144B
| $152M | 5.58% |
894,868
| – | – |
|
4
Apple
AAPL
$3.45T
| $144M | 5.32% |
576,144
| – | – |
|
|
5
NVIDIA
NVDA
$4.24T
| $120M | 4.43% |
895,220
-5,199
| -0.6% | -$698K |
|
6
Microsoft
MSFT
$3.77T
| $106M | 3.9% |
251,402
| – | – |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $69.1M | 2.55% |
353,000
| – | – |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $58.4M | 2.15% |
308,600
+1
| +0% | +$189 |
|
9
Vanguard Growth ETF
VUG
$185B
| $53.6M | 1.98% |
130,672
| – | – |
|
10
Travelers Companies
TRV
$61.1B
| $51.8M | 1.91% |
215,208
| – | – |
|
11
Applied Materials
AMAT
$128B
| $51.7M | 1.9% |
317,598
-2,530
| -0.8% | -$411K |
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $51.2M | 1.89% |
82,300
| – | – |
|
13
Amazon
AMZN
$2.44T
| $49.5M | 1.82% |
225,500
+1
| +0% | +$219 |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.1M | 1.62% |
75,170
+33,000
| +78% | +$19.3M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $43M | 1.58% |
73,470
| – | – |
|
16
Merck
MRK
$210B
| $40.9M | 1.51% |
410,682
| – | – |
|
17
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $34.1M | 1.26% |
306,488
| – | – |
|
18
Mastercard
MA
$538B
| $31.5M | 1.16% |
59,876
| – | – |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $30.2M | 1.11% |
158,760
+1
| +0% | +$190 |
|
20
Waste Management
WM
$91.2B
| $30.1M | 1.11% |
149,216
| – | – |
|
21
PepsiCo
PEP
$204B
| $29.4M | 1.08% |
193,425
| – | – |
|
22
Home Depot
HD
$405B
| $29.3M | 1.08% |
75,320
| – | – |
|
23
UnitedHealth
UNH
$281B
| $29M | 1.07% |
57,323
| – | – |
|
24
McDonald's
MCD
$224B
| $27.8M | 1.03% |
96,001
| – | – |
|
25
Allstate
ALL
$53.6B
| $24.5M | 0.9% |
126,941
| – | – |
|