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
$2.28B
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.87M
3
+$5.4M
4
TSLA icon
Tesla
TSLA
+$1.76M
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$1.75M

Top Sells

1
+$59.4M
2
+$10.8M
3
+$1.33M
4
V icon
Visa
V
+$451K
5
MA icon
Mastercard
MA
+$400K

Sector Composition

1 Technology 14.02%
2 Healthcare 8.86%
3 Financials 7.37%
4 Consumer Discretionary 6.63%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$6K ﹤0.01%
100
427
$6K ﹤0.01%
34
428
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+31
429
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430
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431
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144
432
$6K ﹤0.01%
+18
433
$5K ﹤0.01%
+49
434
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436
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437
$5K ﹤0.01%
+165
438
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+102
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+164
440
$5K ﹤0.01%
270
441
$5K ﹤0.01%
191
442
$5K ﹤0.01%
100
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+23
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$4K ﹤0.01%
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445
$4K ﹤0.01%
+107
446
$4K ﹤0.01%
+24
447
$4K ﹤0.01%
+19
448
$4K ﹤0.01%
+59
449
$3K ﹤0.01%
+14
450
$3K ﹤0.01%
+75
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