SAI

Systematic Alpha Investments Portfolio holdings

AUM $2.82B
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$204K
3
+$185K
4
APTV icon
Aptiv
APTV
+$177K
5
PGR icon
Progressive
PGR
+$175K

Top Sells

1
+$527K
2
+$336K
3
+$20K

Sector Composition

1 Technology 16.71%
2 Healthcare 13.96%
3 Financials 7.22%
4 Consumer Discretionary 6.73%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$42.9K ﹤0.01%
781
277
$40.8K ﹤0.01%
550
278
$37K ﹤0.01%
+532
279
$35.9K ﹤0.01%
1,114
280
$31K ﹤0.01%
+2,316
281
$30.8K ﹤0.01%
+2,840
282
$29.7K ﹤0.01%
705
283
$29K ﹤0.01%
+5,713
284
$28.3K ﹤0.01%
841
285
$22.3K ﹤0.01%
750
286
$19.5K ﹤0.01%
+532
287
$16.2K ﹤0.01%
+1,353
288
$15.5K ﹤0.01%
880
289
$9.86K ﹤0.01%
+225
290
$9.1K ﹤0.01%
653
291
$6.73K ﹤0.01%
700
292
$132 ﹤0.01%
+1,470
293
– –
-3,100
294
– –
-675
295
– –
-14,700
8 9 10 11
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