SAI
Systematic Alpha Investments Portfolio holdings
AUM $2.62B
This Quarter Return
-2.5%
1 Year Return
+8.95%
3 Year Return
+44.21%
5 Year Return
–
10 Year Return
–
AUM
$2.62B
AUM Growth
-$96.8M (-4%)
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 | $415K | |
| 2 | $227K | |
| 3 | $201K |
Top Sells
| 1 | $267K | |
| 2 | $217K | |
| 3 | $212K | |
| 4 | $209K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $582M | 22.23% | 1,132,544 | – | – | |||
| $231M | 8.81% | 279,303 | – | – | |||
| $155M | 5.91% | 894,868 | – | – | |||
| $128M | 4.89% | 576,144 | – | – | |||
| $97M | 3.71% | 895,219 -1 | +0% | -$108 | |||
| $94.4M | 3.61% | 251,402 | – | – | |||
| $68.5M | 2.62% | 353,000 | – | – | |||
| $56.9M | 2.17% | 215,208 | – | – | |||
| $48.5M | 1.85% | 130,672 | – | – | |||
| $47.7M | 1.82% | 308,599 -1 | +0% | -$155 | |||
| $46.1M | 1.76% | 317,598 | – | – | |||
| $44.6M | 1.71% | 82,300 | – | – | |||
| $42.9M | 1.64% | 225,499 -1 | +0% | -$190 | |||
| $42.3M | 1.62% | 73,470 | – | – | |||
| $42M | 1.61% | 75,170 | – | – | |||
| $36.9M | 1.41% | 410,682 | – | – | |||
| $34.5M | 1.32% | 149,216 | – | – | |||
| $32.8M | 1.25% | 59,876 | – | – | |||
| $30.3M | 1.16% | 306,488 | – | – | |||
| $30M | 1.15% | 57,323 | – | – | |||
| $30M | 1.15% | 96,001 | – | – | |||
| $29M | 1.11% | 193,425 | – | – | |||
| $27.6M | 1.05% | 75,320 | – | – | |||
| $26.3M | 1% | 126,941 | – | – | |||
| $24.8M | 0.95% | 158,759 -1 | +0% | -$156 |
