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
$2.28B
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.62M
3
+$2.93M
4
TSLA icon
Tesla
TSLA
+$2.78M
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$1.85M

Top Sells

1
+$73.2M
2
+$10.4M
3
+$1.33M
4
V icon
Visa
V
+$407K
5
MA icon
Mastercard
MA
+$369K

Sector Composition

1 Technology 14.02%
2 Healthcare 8.86%
3 Financials 7.37%
4 Consumer Discretionary 6.63%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 0.84%
226,152
27
$18.6M 0.81%
424,515
28
$18.4M 0.81%
217,000
29
$17.6M 0.77%
280,504
+33
30
$17.6M 0.77%
314,568
31
$17.3M 0.76%
296,292
32
$17.1M 0.75%
131,859
33
$16.4M 0.72%
308,920
-195,964
34
$15.7M 0.69%
126,941
35
$15.4M 0.67%
70,644
36
$14.8M 0.65%
233,937
-156
37
$14.3M 0.63%
250,808
38
$12.4M 0.54%
99,234
39
$11.9M 0.52%
134,215
+25
40
$11.7M 0.51%
25,370
41
$11.6M 0.51%
167,610
+80
42
$11.3M 0.49%
98,285
43
$11.1M 0.49%
370,108
44
$10.6M 0.46%
215,388
45
$10.3M 0.45%
254,920
+18,700
46
$9.71M 0.43%
172,300
47
$9.66M 0.42%
25,025
48
$9.53M 0.42%
82,853
-110
49
$9.38M 0.41%
212,638
50
$8.51M 0.37%
116,777
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