SAI

Systematic Alpha Investments Portfolio holdings

AUM $2.82B
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.62B
AUM Growth
-$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1 +$227K
2 +$201K

Top Sells

1 +$267K
2 +$217K
3 +$212K
4
WDC icon
Western Digital
WDC
+$209K
5
PRG icon
PROG Holdings
PRG
+$209K

Sector Composition

1 Technology 17.03%
2 Healthcare 13.68%
3 Financials 8.19%
4 Communication Services 6.39%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$582M 22.23%
1,132,544
LLY icon
2
Eli Lilly
LLY
$720B
$231M 8.81%
279,303
VTV icon
3
Vanguard Value ETF
VTV
$147B
$155M 5.91%
894,868
AAPL icon
4
Apple
AAPL
$3.74T
$128M 4.89%
576,144
NVDA icon
5
NVIDIA
NVDA
$4.46T
$97M 3.71%
895,219
-1
MSFT icon
6
Microsoft
MSFT
$3.82T
$94.4M 3.61%
251,402
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$68.5M 2.62%
353,000
TRV icon
8
Travelers Companies
TRV
$58.4B
$56.9M 2.17%
215,208
VUG icon
9
Vanguard Growth ETF
VUG
$195B
$48.5M 1.85%
130,672
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.06T
$47.7M 1.82%
308,599
-1
AMAT icon
11
Applied Materials
AMAT
$179B
$46.1M 1.76%
317,598
VGT icon
12
Vanguard Information Technology ETF
VGT
$109B
$44.6M 1.71%
82,300
AMZN icon
13
Amazon
AMZN
$2.27T
$42.9M 1.64%
225,499
-1
META icon
14
Meta Platforms (Facebook)
META
$1.8T
$42.3M 1.62%
73,470
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$660B
$42M 1.61%
75,170
MRK icon
16
Merck
MRK
$212B
$36.9M 1.41%
410,682
WM icon
17
Waste Management
WM
$86.8B
$34.5M 1.32%
149,216
MA icon
18
Mastercard
MA
$507B
$32.8M 1.25%
59,876
RZV icon
19
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$225M
$30.3M 1.16%
306,488
UNH icon
20
UnitedHealth
UNH
$323B
$30M 1.15%
57,323
MCD icon
21
McDonald's
MCD
$220B
$30M 1.15%
96,001
PEP icon
22
PepsiCo
PEP
$210B
$29M 1.11%
193,425
HD icon
23
Home Depot
HD
$390B
$27.6M 1.05%
75,320
ALL icon
24
Allstate
ALL
$51.6B
$26.3M 1%
126,941
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.07T
$24.8M 0.95%
158,759
-1