SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
1-Year Est. Return
12.95%
1 Year Est. Return
+12.95%
AUM
$2.62B
AUM Growth
-$96.8M
(-3.6%)
Holding
231
Top Sells
| 1 | +$267K | |
| 2 | +$217K | |
| 3 | +$212K | |
| 4 |
Western Digital
WDC
|
+$209K |
| 5 |
PROG Holdings
PRG
|
+$209K |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 8.19% |
| 4 | Communication Services | 6.39% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
KB Financial Group
KB
$29.5B
| – | – |
-3,600
|
|
||
227
LendingClub
LC
$1.77B
| – | – |
-10,100
|
|
||
228
Modine Manufacturing
MOD
$8.07B
| – | – |
-2,300
|
|
||
|
PARA
229
DELISTED
Paramount Global Class B
PARA
| – | – |
-10,428
|
|