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
$2.28B
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.62M
3
+$2.93M
4
TSLA icon
Tesla
TSLA
+$2.78M
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$1.85M

Top Sells

1
+$73.2M
2
+$10.4M
3
+$1.33M
4
V icon
Visa
V
+$407K
5
MA icon
Mastercard
MA
+$369K

Sector Composition

1 Technology 14.02%
2 Healthcare 8.86%
3 Financials 7.37%
4 Consumer Discretionary 6.63%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$55K ﹤0.01%
+614
302
$54K ﹤0.01%
1,400
303
$53K ﹤0.01%
+7,162
304
$53K ﹤0.01%
13,100
305
$52K ﹤0.01%
680
306
$49K ﹤0.01%
300
307
$49K ﹤0.01%
+535
308
$49K ﹤0.01%
7,141
309
$47K ﹤0.01%
700
310
$45K ﹤0.01%
532
311
$44K ﹤0.01%
1,000
312
$42K ﹤0.01%
+730
313
$41K ﹤0.01%
1,118
314
$38K ﹤0.01%
+1,200
315
$37K ﹤0.01%
+1,101
316
$36K ﹤0.01%
225
317
$36K ﹤0.01%
+678
318
$35K ﹤0.01%
115
319
$33K ﹤0.01%
457
320
$32K ﹤0.01%
+157
321
$30K ﹤0.01%
382
322
$30K ﹤0.01%
211
323
$30K ﹤0.01%
350
324
$30K ﹤0.01%
232
325
$29K ﹤0.01%
532
11 12
13
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