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
$2.28B
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.62M
3
+$2.93M
4
TSLA icon
Tesla
TSLA
+$2.78M
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$1.85M

Top Sells

1
+$73.2M
2
+$10.4M
3
+$1.33M
4
V icon
Visa
V
+$407K
5
MA icon
Mastercard
MA
+$369K

Sector Composition

1 Technology 14.02%
2 Healthcare 8.86%
3 Financials 7.37%
4 Consumer Discretionary 6.63%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$150K 0.01%
1,680
252
$147K 0.01%
2,600
253
$146K 0.01%
4,100
-100
254
$142K 0.01%
1,200
255
$141K 0.01%
+2,218
256
$140K 0.01%
+347
257
$140K 0.01%
+6,173
258
$138K 0.01%
+954
259
$137K 0.01%
959
-362
260
$135K 0.01%
3,500
261
$130K 0.01%
1,877
-84
262
$125K 0.01%
901
263
$125K 0.01%
760
264
$122K 0.01%
651
265
$119K 0.01%
13,000
266
$119K 0.01%
1,257
267
$118K 0.01%
1,810
268
$111K ﹤0.01%
802
269
$110K ﹤0.01%
3,200
270
$109K ﹤0.01%
608
-22
271
$107K ﹤0.01%
+2,479
272
$107K ﹤0.01%
1,232
273
$106K ﹤0.01%
+1,126
274
$102K ﹤0.01%
4,500
275
$99K ﹤0.01%
2,500
9 10
11
12 13