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
$2.01B
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$204K
3
+$185K
4
APTV icon
Aptiv
APTV
+$177K
5
PGR icon
Progressive
PGR
+$175K

Top Sells

1
+$527K
2
+$336K
3
+$20K

Sector Composition

1 Technology 16.71%
2 Healthcare 13.96%
3 Financials 7.22%
4 Consumer Discretionary 6.73%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$72.9K ﹤0.01%
+1,643
252
$72.6K ﹤0.01%
+4,808
253
$68.6K ﹤0.01%
700
254
$67.8K ﹤0.01%
+535
255
$67.1K ﹤0.01%
707
256
$66.3K ﹤0.01%
614
257
$65.6K ﹤0.01%
+6,173
258
$58.8K ﹤0.01%
1,400
259
$58K ﹤0.01%
1,118
260
$57.6K ﹤0.01%
+3,456
261
$56.7K ﹤0.01%
614
262
$55.3K ﹤0.01%
18,200
263
$55.2K ﹤0.01%
1,000
264
$53.1K ﹤0.01%
+6,400
265
$50.8K ﹤0.01%
608
266
$50.4K ﹤0.01%
700
267
$47.5K ﹤0.01%
+2,698
268
$46.7K ﹤0.01%
1,080
269
$46.3K ﹤0.01%
800
270
$46.1K ﹤0.01%
+11,592
271
$46K ﹤0.01%
1,000
272
$45.3K ﹤0.01%
629
273
$44.9K ﹤0.01%
680
274
$44.3K ﹤0.01%
1,000
275
$43.8K ﹤0.01%
1,101
8 9 10
11
12