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
401
$9K ﹤0.01%
+18
402
$9K ﹤0.01%
+39
403
$9K ﹤0.01%
+26
404
$9K ﹤0.01%
+122
405
$9K ﹤0.01%
47
406
$9K ﹤0.01%
+581
407
$9K ﹤0.01%
+21
408
$8K ﹤0.01%
+457
409
$8K ﹤0.01%
+24
410
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48
411
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+180
412
$7K ﹤0.01%
+138
413
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+15
414
$7K ﹤0.01%
+208
415
$7K ﹤0.01%
+563
416
$7K ﹤0.01%
+108
417
$7K ﹤0.01%
62
418
$7K ﹤0.01%
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419
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20
-8
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44
421
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+25
422
$6K ﹤0.01%
20
423
$6K ﹤0.01%
+33
424
$6K ﹤0.01%
+177
425
$6K ﹤0.01%
+165