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
$2.28B
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.62M
3
+$2.93M
4
TSLA icon
Tesla
TSLA
+$2.78M
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$1.85M

Top Sells

1
+$73.2M
2
+$10.4M
3
+$1.33M
4
V icon
Visa
V
+$407K
5
MA icon
Mastercard
MA
+$369K

Sector Composition

1 Technology 14.02%
2 Healthcare 8.86%
3 Financials 7.37%
4 Consumer Discretionary 6.63%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$93K ﹤0.01%
+398
277
$92K ﹤0.01%
932
-28
278
$92K ﹤0.01%
1,000
279
$90K ﹤0.01%
+135
280
$90K ﹤0.01%
+614
281
$88K ﹤0.01%
1,600
282
$88K ﹤0.01%
+965
283
$87K ﹤0.01%
+104
284
$84K ﹤0.01%
1,643
-38
285
$82K ﹤0.01%
8,460
286
$82K ﹤0.01%
+3,516
287
$80K ﹤0.01%
729
+22
288
$79K ﹤0.01%
+220
289
$72K ﹤0.01%
+400
290
$71K ﹤0.01%
200
291
$71K ﹤0.01%
480
292
$70K ﹤0.01%
+537
293
$69K ﹤0.01%
700
294
$67K ﹤0.01%
+202
295
$63K ﹤0.01%
290
296
$62K ﹤0.01%
700
297
$61K ﹤0.01%
+2,698
298
$56K ﹤0.01%
629
299
$55K ﹤0.01%
+310
300
$55K ﹤0.01%
800
10 11
12
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