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
$2.28B
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.62M
3
+$2.93M
4
TSLA icon
Tesla
TSLA
+$2.78M
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$1.85M

Top Sells

1
+$73.2M
2
+$10.4M
3
+$1.33M
4
V icon
Visa
V
+$407K
5
MA icon
Mastercard
MA
+$369K

Sector Composition

1 Technology 14.02%
2 Healthcare 8.86%
3 Financials 7.37%
4 Consumer Discretionary 6.63%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$198K 0.01%
+1,162
227
$191K 0.01%
+3,562
228
$190K 0.01%
5,710
229
$188K 0.01%
+1,776
230
$187K 0.01%
+1,847
231
$185K 0.01%
+2,180
232
$185K 0.01%
+738
233
$183K 0.01%
+3,860
234
$182K 0.01%
+574
235
$181K 0.01%
48,258
236
$180K 0.01%
388
237
$180K 0.01%
+564
238
$178K 0.01%
+516
239
$174K 0.01%
+3,456
240
$172K 0.01%
+4,803
241
$170K 0.01%
+1,904
242
$168K 0.01%
+416
243
$166K 0.01%
3,900
244
$164K 0.01%
+8,100
245
$155K 0.01%
1,800
246
$154K 0.01%
6,934
-81
247
$153K 0.01%
1,398
248
$153K 0.01%
300
249
$152K 0.01%
32,054
250
$151K 0.01%
+3,258
8 9
10
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