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
$2.06B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$262
3
+$130
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$121
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$120

Top Sells

1
+$806K
2
+$674K
3
+$448K
4
KT icon
KT
KT
+$323K
5
APTV icon
Aptiv
APTV
+$202K

Sector Composition

1 Technology 17.32%
2 Healthcare 12.97%
3 Financials 7.14%
4 Consumer Discretionary 6.43%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-1,847
277
– –
-225
278
– –
-2,461
279
– –
-1,900
280
– –
-1,257
281
– –
-44,800
282
– –
-1,500
283
– –
-1,200
284
– –
-3,258
285
– –
-532
286
– –
-2,316
287
– –
-3,456
288
– –
-3,620
289
– –
-2,840
290
– –
-532
291
– –
-6,173
292
– –
-12,000
293
– –
-5,834
294
– –
-1,470
295
– –
-5,712
8 9 10 11
12