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
$1.56B
AUM Growth
+$639M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1 +$306M
2 +$82M
3 +$44.6M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$26.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$18.4M

Top Sells

1 +$16.1M
2 +$15.4M
3 +$6.65M
4
GILD icon
Gilead Sciences
GILD
+$2.64M
5
T icon
AT&T
T
+$2.14M

Sector Composition

1 Technology 13.44%
2 Healthcare 9.23%
3 Financials 8.08%
4 Consumer Discretionary 6.63%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$15.9M 1.02%
122,900
+48,900
27
$14.5M 0.93%
401,000
28
$14.5M 0.93%
166,892
29
$14.1M 0.91%
223,800
+51,500
30
$14M 0.9%
135,600
+46,000
31
$13.6M 0.88%
98,133
+2,600
32
$13.1M 0.84%
253,100
+78,800
33
$12.8M 0.82%
219,358
+60,200
34
$12.7M 0.81%
250,808
+78,000
35
$11.6M 0.75%
101,228
+40,400
36
$10.9M 0.7%
212,637
37
$10.4M 0.67%
95,989
+12,100
38
$10.1M 0.65%
25,370
-16,786
39
$9.9M 0.64%
53,900
+7,200
40
$9.69M 0.62%
151,400
+4,800
41
$9.15M 0.59%
73,020
42
$9.08M 0.58%
172,300
43
$9.08M 0.58%
83,900
+33,900
44
$8.78M 0.56%
657,880
+56,000
45
$8.2M 0.53%
72,000
46
$7.68M 0.49%
96,100
+40,100
47
$7.67M 0.49%
99,317
+17,600
48
$7.54M 0.48%
370,108
49
$7.29M 0.47%
13,983
+1,400
50
$6.48M 0.42%
108,880