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
$2.15B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$10.1M
3
+$7.63M
4
BEN icon
Franklin Resources
BEN
+$4.11M
5
HPQ icon
HP
HPQ
+$1.73M

Top Sells

1
+$6.55M
2
+$6.39M
3
+$3.77M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.05M
5
IBM icon
IBM
IBM
+$2.9M

Sector Composition

1 Technology 16.34%
2 Healthcare 9.79%
3 Financials 7.69%
4 Consumer Discretionary 7.22%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-59
352
– –
-6,173
353
– –
-1,000
354
– –
-432
355
– –
-6
356
– –
-72
357
– –
-675
358
– –
-47
359
– –
-202
360
– –
-211
361
– –
-610
362
– –
-702
363
– –
-116
364
– –
-537
365
– –
-17
366
– –
-8,100
367
– –
-28,500
368
– –
-529
369
– –
-457
370
– –
-120,000
371
– –
-7,141
372
– –
-1
373
– –
-59
374
– –
-705
375
– –
-400
13 14
15
16 17