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
401
– –
-1,800
402
– –
-14
403
– –
-1
404
– –
-108
405
– –
-217
406
– –
-398
407
– –
-154
408
– –
-300
409
– –
-2
410
– –
-2,479
411
– –
-9
412
– –
-390
413
– –
-700
414
– –
-1,232
415
– –
-157
416
– –
-1
417
– –
-1,118
418
– –
-1
419
– –
-33
420
– –
-6,934
421
– –
-192
422
– –
-98
423
– –
-3,860
424
– –
-2,180
425
– –
-1,643
15 16
17
18 19