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
$2.01B
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$204K
3
+$185K
4
APTV icon
Aptiv
APTV
+$177K
5
PGR icon
Progressive
PGR
+$175K

Top Sells

1
+$527K
2
+$336K
3
+$20K

Sector Composition

1 Technology 16.71%
2 Healthcare 13.96%
3 Financials 7.22%
4 Consumer Discretionary 6.73%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$146K 0.01%
+7,162
227
$141K 0.01%
2,218
228
$137K 0.01%
+300
229
$135K 0.01%
10,428
230
$133K 0.01%
+1,904
231
$132K 0.01%
5,710
232
$132K 0.01%
+416
233
$120K 0.01%
+3,500
234
$119K 0.01%
1,150
235
$119K 0.01%
574
236
$107K 0.01%
954
237
$104K 0.01%
1,126
238
$104K 0.01%
651
239
$103K 0.01%
+3,860
240
$103K 0.01%
+516
241
$103K 0.01%
965
242
$100K 0.01%
+388
243
$99.6K 0.01%
+3,258
244
$99.1K ﹤0.01%
901
245
$95.3K ﹤0.01%
844
246
$95.1K ﹤0.01%
+6,934
247
$90.6K ﹤0.01%
+2,180
248
$85.4K ﹤0.01%
761
249
$79.2K ﹤0.01%
686
250
$76.4K ﹤0.01%
+1,600
8 9
10
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