We are live on ! Find out more
SAI

Systematic Alpha Investments Portfolio holdings

AUM $2.84B
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$10.1M
3
+$7.63M
4
BEN icon
Franklin Resources
BEN
+$4.11M
5
HPQ icon
HP
HPQ
+$1.73M

Top Sells

1
+$6.55M
2
+$6.39M
3
+$3.77M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.05M
5
IBM icon
IBM
IBM
+$2.9M

Sector Composition

1 Technology 16.34%
2 Healthcare 9.79%
3 Financials 7.69%
4 Consumer Discretionary 7.22%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-49
277
– –
-1,800
278
– –
-14
279
– –
-1
280
– –
-108
281
– –
-217
282
– –
-398
283
– –
-9
284
– –
-1
285
– –
-4,100
286
– –
-19
287
– –
-240
288
– –
-21
289
– –
-140
290
– –
-44
291
– –
-177
292
– –
-4,700
293
– –
-362
294
– –
-750
295
– –
-18
296
– –
-382
297
– –
-211
298
– –
-535
299
– –
-104
300
– –
-79
10 11
12
13 14