SAI

Systematic Alpha Investments Portfolio holdings

AUM $3.04B
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$15.7M
3
+$14.5M
4
AAPL icon
Apple
AAPL
+$13.4M
5
LLY icon
Eli Lilly
LLY
+$11.5M

Top Sells

1
+$2.06M
2
+$1.17M
3
+$640K
4
DHI icon
D.R. Horton
DHI
+$633K
5
BABA icon
Alibaba
BABA
+$626K

Sector Composition

1 Technology 13.49%
2 Healthcare 9.18%
3 Financials 7.29%
4 Communication Services 6.43%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.5M 0.93%
424,515
+23,515
27
$20.1M 0.91%
226,152
+59,260
28
$20M 0.91%
296,292
+72,492
29
$19.3M 0.87%
217,000
30
$19M 0.86%
3,815,680
+3,157,800
31
$17.7M 0.8%
131,859
+33,726
32
$17.5M 0.79%
314,568
+61,468
33
$17.3M 0.79%
280,471
34
$17.1M 0.77%
126,941
+25,713
35
$15.3M 0.7%
70,644
+16,744
36
$13.6M 0.62%
234,093
+14,735
37
$13.2M 0.6%
250,808
38
$13.2M 0.6%
99,234
+15,334
39
$11.9M 0.54%
82,963
+9,943
40
$11.8M 0.53%
134,190
+34,873
41
$11.6M 0.53%
215,388
+63,988
42
$11.3M 0.51%
98,285
+2,296
43
$11.2M 0.51%
25,370
44
$10.2M 0.46%
212,638
+1
45
$9.85M 0.45%
370,108
46
$9.79M 0.44%
172,300
47
$9.43M 0.43%
116,777
+20,677
48
$9.18M 0.42%
25,025
+14,000
49
$9.06M 0.41%
+236,220
50
$8.64M 0.39%
167,530
+27,700
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