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
$2.2B
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$15.7M
3
+$14.5M
4
AAPL icon
Apple
AAPL
+$13.4M
5
LLY icon
Eli Lilly
LLY
+$11.5M

Top Sells

1
+$2.06M
2
+$1.17M
3
+$640K
4
DHI icon
D.R. Horton
DHI
+$633K
5
BABA icon
Alibaba
BABA
+$626K

Sector Composition

1 Technology 13.49%
2 Healthcare 9.18%
3 Financials 7.29%
4 Communication Services 6.43%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$19K ﹤0.01%
217
252
$19K ﹤0.01%
75
253
$19K ﹤0.01%
181
254
$18K ﹤0.01%
432
255
$17K ﹤0.01%
152
256
$16K ﹤0.01%
88
+32
257
$15K ﹤0.01%
319
258
$14K ﹤0.01%
229
259
$14K ﹤0.01%
155
260
$14K ﹤0.01%
457
261
$13K ﹤0.01%
1,353
262
$13K ﹤0.01%
192
263
$13K ﹤0.01%
90
264
$13K ﹤0.01%
117
265
$13K ﹤0.01%
610
266
$12K ﹤0.01%
333
267
$12K ﹤0.01%
325
268
$12K ﹤0.01%
475
269
$11K ﹤0.01%
154
270
$11K ﹤0.01%
234
271
$11K ﹤0.01%
205
272
$11K ﹤0.01%
75
273
$11K ﹤0.01%
228
274
$10K ﹤0.01%
136
275
$10K ﹤0.01%
+158
9 10
11
12 13