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

Top Buys

1
+$50.6M
2
+$16.1M
3
+$12.9M
4
AAPL icon
Apple
AAPL
+$11.9M
5
TRV icon
Travelers Companies
TRV
+$10.5M

Top Sells

1
+$1.89M
2
+$1.22M
3
+$711K
4
SONY icon
Sony
SONY
+$640K
5
DHI icon
D.R. Horton
DHI
+$604K

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%
12
302
$1K ﹤0.01%
+8
303
$0 ﹤0.01%
1
304
$0 ﹤0.01%
1
-599
305
– –
-423,341
306
$0 ﹤0.01%
9
307
$0 ﹤0.01%
1
308
– –
-1,000
309
– –
-30,500
310
– –
-1,600
9 10 11 12
13