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
$2.15B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$10M
3
+$7.72M
4
BEN icon
Franklin Resources
BEN
+$4.19M
5
HPQ icon
HP
HPQ
+$2M

Top Sells

1
+$6.88M
2
+$6.55M
3
+$3.77M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.14M
5
IBM icon
IBM
IBM
+$3.09M

Sector Composition

1 Technology 16.34%
2 Healthcare 9.79%
3 Financials 7.69%
4 Consumer Discretionary 7.22%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.5M 1%
59,876
27
$20.6M 0.96%
226,152
28
$19.9M 0.93%
314,568
29
$19.3M 0.9%
217,000
30
$18.9M 0.88%
+600,000
31
$18.8M 0.88%
131,859
32
$18.5M 0.86%
296,292
33
$17.5M 0.81%
280,471
-33
34
$16.1M 0.75%
308,920
35
$15.3M 0.71%
70,644
36
$14.9M 0.69%
126,941
37
$14M 0.65%
250,808
38
$13.8M 0.64%
99,234
39
$13.7M 0.64%
233,937
40
$13.3M 0.62%
98,285
41
$12M 0.56%
25,170
-200
42
$11.5M 0.54%
134,190
-25
43
$11.1M 0.52%
215,388
44
$10.2M 0.47%
172,300
45
$10.1M 0.47%
16,761
46
$10.1M 0.47%
212,638
47
$10M 0.47%
+195,000
48
$9.7M 0.45%
248,410
-6,510
49
$9.47M 0.44%
370,108
50
$8.88M 0.41%
130,188
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