SAI

Systematic Alpha Investments Portfolio holdings

AUM $3.21B
1-Year Est. Return 25.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$195
3
+$167
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$144
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$143

Top Sells

1
+$199K
2
+$195K
3
+$189K
4
BLK icon
Blackrock
BLK
+$187K
5
WY icon
Weyerhaeuser
WY
+$186K

Sector Composition

1 Technology 17.86%
2 Healthcare 14.44%
3 Financials 7.54%
4 Consumer Discretionary 6.12%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-686
252
– –
-380
253
– –
-1,600
254
– –
-2,526
255
– –
-4,808
256
– –
-2,698
257
– –
-1,000
258
– –
-1,847
259
– –
-416
260
– –
-300
261
– –
-135
262
– –
-2,218
263
– –
-1,080
264
– –
-3,258
265
– –
-400
266
– –
-1,114
267
– –
-614
268
– –
-452
269
– –
-290
270
– –
-651
271
– –
-1,000
272
– –
-2,316
273
– –
-800
274
– –
-3,456
275
– –
-965
8 9 10
11
12