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
$2.2B
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$16.1M
3
+$12.9M
4
AAPL icon
Apple
AAPL
+$11.9M
5
TRV icon
Travelers Companies
TRV
+$10.5M

Top Sells

1
+$1.89M
2
+$1.22M
3
+$711K
4
SONY icon
Sony
SONY
+$640K
5
DHI icon
D.R. Horton
DHI
+$604K

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%
28
+8
277
$9K ﹤0.01%
47
278
$9K ﹤0.01%
48
279
$8K ﹤0.01%
118
+1
280
$8K ﹤0.01%
44
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$7K ﹤0.01%
100
282
$6K ﹤0.01%
61
-6,439
283
$6K ﹤0.01%
62
-4,500
284
$6K ﹤0.01%
34
285
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+20
286
$6K ﹤0.01%
191
287
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288
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270
289
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72
290
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$4K ﹤0.01%
100
292
$3K ﹤0.01%
6
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72
296
$2K ﹤0.01%
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$1K ﹤0.01%
15
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$1K ﹤0.01%
6
300
$1K ﹤0.01%
181
9 10 11
12
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