SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
-2.5%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$2.62B
AUM Growth
+$2.62B
(-3.6%)
Cap. Flow
-$690K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
57.62%
Holding
231
New
3
Increased
1
Reduced
8
Closed
9
Top Buys
| 1 |
ORIX
IX
|
$415K |
| 2 |
Life Time Group Holdings
LTH
|
$227K |
| 3 |
The Bancorp
TBBK
|
$201K |
Top Sells
| 1 |
Modine Manufacturing
MOD
|
$267K |
| 2 |
Fluor
FLR
|
$217K |
| 3 |
Synchrony
SYF
|
$212K |
| 4 |
PROG Holdings
PRG
|
$209K |
| 5 |
Old Dominion Freight Line
ODFL
|
$205K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $582M | 22.23% |
1,132,544
| – | – |
|
2
Eli Lilly
LLY
$657B
| $231M | 8.81% |
279,303
| – | – |
|
3
Vanguard Value ETF
VTV
$144B
| $155M | 5.91% |
894,868
| – | – |
|
4
Apple
AAPL
$3.45T
| $128M | 4.89% |
576,144
| – | – |
|
5
NVIDIA
NVDA
$4.24T
| $97M | 3.71% |
895,219
-1
| -0% | -$108 |
|
6
Microsoft
MSFT
$3.77T
| $94.4M | 3.61% |
251,402
| – | – |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $68.5M | 2.62% |
353,000
| – | – |
|
8
Travelers Companies
TRV
$61.1B
| $56.9M | 2.17% |
215,208
| – | – |
|
9
Vanguard Growth ETF
VUG
$185B
| $48.5M | 1.85% |
130,672
| – | – |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.7M | 1.82% |
308,599
-1
| -0% | -$155 |
|
11
Applied Materials
AMAT
$128B
| $46.1M | 1.76% |
317,598
| – | – |
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $44.6M | 1.71% |
82,300
| – | – |
|
13
Amazon
AMZN
$2.44T
| $42.9M | 1.64% |
225,499
-1
| -0% | -$190 |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $42.3M | 1.62% |
73,470
| – | – |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $42M | 1.61% |
75,170
| – | – |
|
16
Merck
MRK
$210B
| $36.9M | 1.41% |
410,682
| – | – |
|
17
Waste Management
WM
$91.2B
| $34.5M | 1.32% |
149,216
| – | – |
|
18
Mastercard
MA
$538B
| $32.8M | 1.25% |
59,876
| – | – |
|
19
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $30.3M | 1.16% |
306,488
| – | – |
|
20
UnitedHealth
UNH
$281B
| $30M | 1.15% |
57,323
| – | – |
|
21
McDonald's
MCD
$224B
| $30M | 1.15% |
96,001
| – | – |
|
22
PepsiCo
PEP
$204B
| $29M | 1.11% |
193,425
| – | – |
|
23
Home Depot
HD
$405B
| $27.6M | 1.05% |
75,320
| – | – |
|
24
Allstate
ALL
$53.6B
| $26.3M | 1% |
126,941
| – | – |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $24.8M | 0.95% |
158,759
-1
| -0% | -$156 |
|