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
451
– –
-229
452
– –
-1
453
– –
-738
454
– –
-1
455
– –
-7
456
– –
-71
457
– –
-457
458
– –
-388
459
– –
-350
460
– –
-901
461
– –
-234
462
– –
-29
463
– –
-71
464
– –
-205
465
– –
-152
466
– –
-347
467
– –
-1,810
468
– –
-325
469
– –
-44
470
– –
-25
471
– –
-215
472
– –
-26
473
– –
-6
474
– –
-115
475
– –
-20
17 18
19
20 21