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
$2.05B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$1.62M
3
+$1.36M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.23M
5
HCA icon
HCA Healthcare
HCA
+$812K

Top Sells

1
+$18.9M
2
+$7.72M
3
+$5.08M
4
INTU icon
Intuit
INTU
+$1.99M
5
EFX icon
Equifax
EFX
+$1.73M

Sector Composition

1 Technology 15.62%
2 Healthcare 10.74%
3 Financials 8.35%
4 Consumer Discretionary 6.68%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$214K 0.01%
11,300
227
$212K 0.01%
1,124
228
$203K 0.01%
5,710
229
$71K ﹤0.01%
13,100
230
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-73,000
231
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-230
232
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-3,875
233
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-1,600
234
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-7,680
235
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-1,380
236
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-5,920
237
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-48,258
238
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-3,000
239
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-3,091
240
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-3,562
241
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-3,175
242
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-9,550
243
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-1,162
244
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-516
245
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-1,776
246
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-600,000
247
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-452
248
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-18,300
249
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-4,209
250
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-13,000
7 8 9
10
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