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
Cap. Flow
-$690K
Cap. Flow %
-0.03%
Top 10 Hldgs %
57.62%
Holding
231
New
3
Increased
1
Reduced
8
Closed
9

Sector Composition

1Technology17.03%
2Healthcare13.68%
3Financials8.19%
4Communication Services6.39%
5Consumer Discretionary5.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$582M22.23% 1,132,544
$231M8.81% 279,303
$155M5.91% 894,868
$128M4.89% 576,144
$97M3.71% 895,219
-1
+0%
-$108
$94.4M3.61% 251,402
$68.5M2.62% 353,000
$56.9M2.17% 215,208
$48.5M1.85% 130,672
$47.7M1.82% 308,599
-1
+0%
-$155
$46.1M1.76% 317,598
$44.6M1.71% 82,300
$42.9M1.64% 225,499
-1
+0%
-$190
$42.3M1.62% 73,470
$42M1.61% 75,170
$36.9M1.41% 410,682
$34.5M1.32% 149,216
$32.8M1.25% 59,876
$30.3M1.16% 306,488
$30M1.15% 57,323
$30M1.15% 96,001
$29M1.11% 193,425
$27.6M1.05% 75,320
$26.3M1% 126,941
$24.8M0.95% 158,759
-1
+0%
-$156