SAI

Systematic Alpha Investments Portfolio holdings

AUM $3.04B
1-Year Est. Return 17.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.12%
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
+$10M
3
+$7.72M
4
BEN icon
Franklin Resources
BEN
+$4.19M
5
HPQ icon
HP
HPQ
+$2M

Top Sells

1
+$6.88M
2
+$6.55M
3
+$3.77M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.14M
5
IBM icon
IBM
IBM
+$3.09M

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
426
– –
-120
427
– –
-382
428
– –
-211
429
– –
-535
430
– –
-104
431
– –
-79
432
– –
-319
433
– –
-20
434
– –
-73
435
– –
-16,000
436
– –
-3,500
437
– –
-932
438
– –
-113
439
– –
-1,101
440
– –
-115
441
– –
-107
442
– –
-74
443
– –
-7,162
444
– –
-730
445
– –
-100
446
– –
-18
447
– –
-959
448
– –
-1
449
– –
-26
450
– –
-158
16 17
18
19 20