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
$2.15B
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
– –
-1
277
– –
-36
278
– –
-270
279
– –
-34
280
– –
-78
281
– –
-1
282
– –
-564
283
– –
-1,000
284
– –
-336
285
– –
-155
286
– –
-760
287
– –
-138
288
– –
-1
289
– –
-2,600
290
– –
-31
291
– –
-2,800
292
– –
-416
293
– –
-300
294
– –
-310
295
– –
-225
296
– –
-75
297
– –
-15
298
– –
-75
299
– –
-135
300
– –
-60
10 11
12
13 14