SAI

Systematic Alpha Investments Portfolio holdings

AUM $2.82B
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1 +$19.3M
2 +$8.84M
3 +$826K
4
PH icon
Parker-Hannifin
PH
+$712K
5
CBRE icon
CBRE Group
CBRE
+$643K

Top Sells

1 +$71.1M
2 +$33.3M
3 +$1.06M
4
TMO icon
Thermo Fisher Scientific
TMO
+$832K
5
AVGO icon
Broadcom
AVGO
+$793K

Sector Composition

1 Technology 18.84%
2 Healthcare 12.59%
3 Financials 7.66%
4 Communication Services 6.58%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$42.2K ﹤0.01%
18,200
227
$13.1K ﹤0.01%
46,600
228
-2,160
229
-3,800
230
-339,500
231
-3,700
232
-26,098