SAI

Systematic Alpha Investments Portfolio holdings

AUM $2.82B
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$918M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$95.8M
2
+$50.6M
3
+$35.5M
4
LLY icon
Eli Lilly
LLY
+$33.1M
5
VTV icon
Vanguard Value ETF
VTV
+$31.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.09%
2 Healthcare 12.63%
3 Financials 10.17%
4 Communication Services 10.06%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.16%
+172,300
27
$10.4M 1.13%
+39,100
28
$9.85M 1.07%
+73,020
29
$9.53M 1.04%
+54,000
30
$9.45M 1.03%
+172,300
31
$8.99M 0.98%
+83,889
32
$8.73M 0.95%
+74,000
33
$8.72M 0.95%
+212,637
34
$8.51M 0.93%
+72,000
35
$8.12M 0.88%
+39,000
36
$7.86M 0.86%
+601,880
37
$7.85M 0.85%
+89,600
38
$7.8M 0.85%
+174,300
39
$7.68M 0.84%
+172,808
40
$7.63M 0.83%
+159,158
41
$7.3M 0.8%
+146,600
42
$7.24M 0.79%
+46,700
43
$7.14M 0.78%
+370,108
44
$7.06M 0.77%
+50,000
45
$6.8M 0.74%
+12,583
46
$6.79M 0.74%
+112,500
47
$6.69M 0.73%
+60,828
48
$5.91M 0.64%
+94,100
49
$5.84M 0.64%
+81,717
50
$5.76M 0.63%
+83,400
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