SAI

Systematic Alpha Investments Portfolio holdings

AUM $3.04B
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$15.7M
3
+$14.5M
4
AAPL icon
Apple
AAPL
+$13.4M
5
LLY icon
Eli Lilly
LLY
+$11.5M

Top Sells

1
+$2.06M
2
+$1.17M
3
+$640K
4
DHI icon
D.R. Horton
DHI
+$633K
5
BABA icon
Alibaba
BABA
+$626K

Sector Composition

1 Technology 13.49%
2 Healthcare 9.18%
3 Financials 7.29%
4 Communication Services 6.43%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49K ﹤0.01%
225
227
$49K ﹤0.01%
2,316
228
$46K ﹤0.01%
700
229
$44K ﹤0.01%
1,000
230
$38K ﹤0.01%
532
231
$37K ﹤0.01%
1,118
232
$35K ﹤0.01%
115
233
$33K ﹤0.01%
457
234
$32K ﹤0.01%
382
235
$30K ﹤0.01%
653
236
$30K ﹤0.01%
350
237
$29K ﹤0.01%
287
238
$27K ﹤0.01%
532
239
$26K ﹤0.01%
362
240
$25K ﹤0.01%
211
241
$25K ﹤0.01%
113
242
$24K ﹤0.01%
232
243
$23K ﹤0.01%
390
244
$22K ﹤0.01%
140
245
$22K ﹤0.01%
750
246
$22K ﹤0.01%
425
247
$22K ﹤0.01%
91
248
$20K ﹤0.01%
54
-1,446
249
$20K ﹤0.01%
174
250
$20K ﹤0.01%
705
8 9
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