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
376
$12K ﹤0.01%
+106
377
$12K ﹤0.01%
325
378
$12K ﹤0.01%
+211
379
$11K ﹤0.01%
+55
380
$11K ﹤0.01%
205
381
$11K ﹤0.01%
75
382
$11K ﹤0.01%
475
383
$11K ﹤0.01%
+59
384
$11K ﹤0.01%
228
385
$10K ﹤0.01%
+78
386
$10K ﹤0.01%
154
387
$10K ﹤0.01%
240
388
$10K ﹤0.01%
+21
389
$10K ﹤0.01%
+60
390
$10K ﹤0.01%
234
391
$10K ﹤0.01%
+71
392
$10K ﹤0.01%
+215
393
$10K ﹤0.01%
+78
394
$10K ﹤0.01%
+47
395
$9K ﹤0.01%
+72
396
$9K ﹤0.01%
+25
397
$9K ﹤0.01%
+116
398
$9K ﹤0.01%
+72
399
$9K ﹤0.01%
118
400
$9K ﹤0.01%
+74
14 15
16
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