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
$2.2B
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$15.7M
3
+$14.5M
4
AAPL icon
Apple
AAPL
+$13.4M
5
LLY icon
Eli Lilly
LLY
+$11.5M

Top Sells

1
+$2.06M
2
+$1.17M
3
+$640K
4
DHI icon
D.R. Horton
DHI
+$633K
5
BABA icon
Alibaba
BABA
+$626K

Sector Composition

1 Technology 13.49%
2 Healthcare 9.18%
3 Financials 7.29%
4 Communication Services 6.43%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1K ﹤0.01%
6
302
$1K ﹤0.01%
181
303
$1K ﹤0.01%
12
304
$0 ﹤0.01%
1
305
$0 ﹤0.01%
1
-599
306
– –
-423,341
307
$0 ﹤0.01%
9
308
$0 ﹤0.01%
1
309
– –
-1,000
310
– –
-30,500
311
– –
-1,600
9 10 11 12
13