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
$2.06B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$262
3
+$130
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$121
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$120

Top Sells

1
+$806K
2
+$674K
3
+$448K
4
KT icon
KT
KT
+$323K
5
APTV icon
Aptiv
APTV
+$202K

Sector Composition

1 Technology 17.32%
2 Healthcare 12.97%
3 Financials 7.14%
4 Consumer Discretionary 6.43%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$21.3K ﹤0.01%
750
252
$20K ﹤0.01%
675
253
$14.1K ﹤0.01%
880
254
$12.2K ﹤0.01%
653
255
$9.09K ﹤0.01%
700
256
– –
-1,353
257
– –
-1,798
258
– –
-2,200
259
– –
-6,934
260
– –
-3,860
261
– –
-2,180
262
– –
-1,643
263
– –
-3,875
264
– –
-1,904
265
– –
-700
266
– –
-516
267
– –
-535
268
– –
-3,500
269
– –
-34,100
270
– –
-7,162
271
– –
-11,592
272
– –
-1,600
273
– –
-4,808
274
– –
-2,698
275
– –
-28,500
8 9 10
11
12