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
326
$29K ﹤0.01%
2,316
327
$28K ﹤0.01%
362
328
$28K ﹤0.01%
653
329
$26K ﹤0.01%
+295
330
$25K ﹤0.01%
390
331
$25K ﹤0.01%
287
332
$25K ﹤0.01%
705
333
$24K ﹤0.01%
+841
334
$23K ﹤0.01%
91
335
$22K ﹤0.01%
750
336
$22K ﹤0.01%
113
337
$22K ﹤0.01%
75
338
$22K ﹤0.01%
425
339
$22K ﹤0.01%
+529
340
$21K ﹤0.01%
174
341
$20K ﹤0.01%
217
342
$20K ﹤0.01%
181
343
$20K ﹤0.01%
+675
344
$19K ﹤0.01%
+29
345
$19K ﹤0.01%
+336
346
$19K ﹤0.01%
432
347
$18K ﹤0.01%
54
348
$18K ﹤0.01%
+78
349
$18K ﹤0.01%
+41
350
$18K ﹤0.01%
610
12 13
14
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