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
$1.56B
AUM Growth
+$639M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$306M
2
+$82M
3
+$44.6M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$26.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$18.4M

Top Sells

1
+$16.1M
2
+$15.4M
3
+$6.65M
4
GILD icon
Gilead Sciences
GILD
+$2.64M
5
T icon
AT&T
T
+$2.14M

Sector Composition

1 Technology 13.44%
2 Healthcare 9.23%
3 Financials 8.08%
4 Consumer Discretionary 6.63%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
270
227
$3K ﹤0.01%
158
228
$3K ﹤0.01%
6
229
$3K ﹤0.01%
17
230
$2K ﹤0.01%
81
231
$2K ﹤0.01%
72
232
$1K ﹤0.01%
+18
233
$1K ﹤0.01%
+15
234
$1K ﹤0.01%
+20
235
$1K ﹤0.01%
181
236
$1K ﹤0.01%
+12
237
$1K ﹤0.01%
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238
– –
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239
$0 ﹤0.01%
9
240
– –
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241
$0 ﹤0.01%
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242
– –
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243
– –
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244
– –
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245
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246
– –
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247
$0 ﹤0.01%
+1
6 7 8 9
10