SAI

Systematic Alpha Investments Portfolio holdings

AUM $3.21B
1-Year Est. Return 25.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$195
3
+$167
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$144
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$143

Top Sells

1
+$199K
2
+$195K
3
+$189K
4
BLK icon
Blackrock
BLK
+$187K
5
WY icon
Weyerhaeuser
WY
+$186K

Sector Composition

1 Technology 17.86%
2 Healthcare 14.44%
3 Financials 7.54%
4 Consumer Discretionary 6.12%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-707
227
– –
-516
228
– –
-1,776
229
– –
-781
230
– –
-901
231
– –
-608
232
– –
-220
233
– –
-574
234
– –
-1,400
235
– –
-1,798
236
– –
-388
237
– –
-230
238
– –
-1,118
239
– –
-6,934
240
– –
-3,860
241
– –
-2,180
242
– –
-1,643
243
– –
-535
244
– –
-104
245
– –
-3,500
246
– –
-844
247
– –
-1,101
248
– –
-3,000
249
– –
-1,350
250
– –
-7,162
8 9
10
11 12