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
426
$6K ﹤0.01%
100
427
$6K ﹤0.01%
34
428
$6K ﹤0.01%
+31
429
$6K ﹤0.01%
+15
430
$6K ﹤0.01%
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431
$6K ﹤0.01%
+18
432
$6K ﹤0.01%
+164
433
$5K ﹤0.01%
+49
434
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435
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+19
436
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437
$5K ﹤0.01%
+165
438
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+102
439
$5K ﹤0.01%
+164
440
$5K ﹤0.01%
270
441
$5K ﹤0.01%
191
442
$5K ﹤0.01%
100
443
$5K ﹤0.01%
+23
444
$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%
+75
450
$3K ﹤0.01%
+14
16 17
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