SAI
Systematic Alpha Investments Portfolio holdings
AUM $2.62B
This Quarter Return
-2.5%
1 Year Return
+8.95%
3 Year Return
+44.21%
5 Year Return
–
10 Year Return
–
AUM
$2.62B
AUM Growth
-$96.8M (-4%)
Cap. Flow
-$690K
Cap. Flow % of AUM
-0.03%
Top 10 Holdings %Top 10 Hldgs %
57.62%
Holding
231
New
3
Increased
1
Reduced
8
Closed
9
Top Buys
| 1 | $415K | |
| 2 | $227K | |
| 3 | $201K |
Top Sells
| 1 | $267K | |
| 2 | $217K | |
| 3 | $212K | |
| 4 | $209K | |
| 5 | $205K |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 8.19% |
| 4 | Communication Services | 6.39% |
| 5 | Consumer Discretionary | 5.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $23.7M | 0.91% | 217,000 | – | – | |||
| $22.5M | 0.86% | 280,471 | – | – | |||
| $22.1M | 0.84% | 93,348 | – | – | |||
| $20.6M | 0.79% | 98,285 | – | – | |||
| $20.5M | 0.78% | 76,760 | – | – | |||
| $19.4M | 0.74% | 314,568 | – | – | |||
| $18.8M | 0.72% | 131,859 | – | – | |||
| $18.1M | 0.69% | 296,292 | – | – | |||
| $17.8M | 0.68% | 134,190 | – | – | |||
| $15.6M | 0.6% | 16,761 | – | – | |||
| $15.6M | 0.6% | 99,234 | – | – | |||
| $14.4M | 0.55% | 250,808 | – | – | |||
| $14M | 0.54% | 226,152 | – | – | |||
| $14M | 0.54% | 308,920 | – | – | |||
| $12.8M | 0.49% | 212,638 | – | – | |||
| $12.6M | 0.48% | 70,644 | – | – | |||
| $12.4M | 0.47% | 248,410 | – | – | |||
| $12.3M | 0.47% | 172,300 | – | – | |||
| $12M | 0.46% | 114,786 | – | – | |||
| $11.7M | 0.45% | 70,130 -1 | +0% | -$167 | |||
| $10.8M | 0.41% | 424,515 | – | – | |||
| $9.63M | 0.37% | 233,937 | – | – | |||
| $9.57M | 0.37% | 370,108 | – | – | |||
| $9.03M | 0.34% | 36,804 | – | – | |||
| $8.81M | 0.34% | 147,881 | – | – |
