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
$2.06B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$262
3
+$130
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$121
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$120

Top Sells

1
+$806K
2
+$674K
3
+$448K
4
KT icon
KT
KT
+$323K
5
APTV icon
Aptiv
APTV
+$202K

Sector Composition

1 Technology 17.32%
2 Healthcare 12.97%
3 Financials 7.14%
4 Consumer Discretionary 6.43%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$106K 0.01%
965
227
$102K ﹤0.01%
901
228
$74.2K ﹤0.01%
629
229
$70.9K ﹤0.01%
614
230
$67.6K ﹤0.01%
686
231
$66.6K ﹤0.01%
1,000
232
$65K ﹤0.01%
1,000
233
$64.8K ﹤0.01%
614
234
$62.4K ﹤0.01%
707
235
$59.6K ﹤0.01%
1,118
236
$59.5K ﹤0.01%
1,400
237
$57K ﹤0.01%
608
238
$55.6K ﹤0.01%
18,200
239
$53.1K ﹤0.01%
700
240
$50.5K ﹤0.01%
680
241
$49.4K ﹤0.01%
800
242
$48.4K ﹤0.01%
700
243
$44.3K ﹤0.01%
781
244
$43.2K ﹤0.01%
1,000
245
$41.1K ﹤0.01%
730
246
$40.9K ﹤0.01%
1,101
247
$40.3K ﹤0.01%
1,080
248
$39K ﹤0.01%
1,114
-1,686
249
$33.3K ﹤0.01%
705
250
$27.4K ﹤0.01%
841
8 9
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