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
276
$9K ﹤0.01%
240
277
$9K ﹤0.01%
28
+8
278
$9K ﹤0.01%
47
279
$9K ﹤0.01%
48
280
$8K ﹤0.01%
118
+1
281
$8K ﹤0.01%
44
282
$7K ﹤0.01%
100
283
$6K ﹤0.01%
61
-6,439
284
$6K ﹤0.01%
62
-4,500
285
$6K ﹤0.01%
34
286
$6K ﹤0.01%
+20
287
$6K ﹤0.01%
191
288
$6K ﹤0.01%
144
289
$5K ﹤0.01%
270
290
$5K ﹤0.01%
72
291
$4K ﹤0.01%
120
292
$4K ﹤0.01%
100
293
$3K ﹤0.01%
6
294
$2K ﹤0.01%
20
295
$2K ﹤0.01%
158
296
$2K ﹤0.01%
72
297
$2K ﹤0.01%
17
298
$1K ﹤0.01%
+8
299
$1K ﹤0.01%
18
300
$1K ﹤0.01%
15
9 10 11
12
13