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
$2.05B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1 +$15.4M
2 +$1.62M
3 +$1.36M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.23M
5
HCA icon
HCA Healthcare
HCA
+$812K

Top Sells

1 +$18.9M
2 +$7.72M
3 +$5.08M
4
INTU icon
Intuit
INTU
+$1.99M
5
EFX icon
Equifax
EFX
+$1.73M

Sector Composition

1 Technology 15.62%
2 Healthcare 10.74%
3 Financials 8.35%
4 Consumer Discretionary 6.68%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$21.6M 1.06%
217,000
27
$21.6M 1.05%
296,292
28
$21.4M 1.04%
59,876
29
$19.9M 0.97%
226,152
30
$19.7M 0.96%
280,471
31
$17.6M 0.86%
126,941
32
$17.5M 0.85%
314,568
33
$16.5M 0.8%
74,070
34
$16.2M 0.79%
131,859
35
$15.9M 0.78%
98,285
36
$15.7M 0.77%
308,920
37
$14M 0.68%
250,808
38
$13.3M 0.65%
134,190
39
$13.3M 0.65%
233,937
40
$12.3M 0.6%
70,644
41
$11.8M 0.57%
99,234
42
$11.4M 0.55%
25,170
43
$11.1M 0.54%
212,638
44
$10.7M 0.52%
172,300
45
$10.7M 0.52%
215,388
46
$9.52M 0.46%
248,410
47
$9.37M 0.46%
73,020
48
$9.13M 0.44%
130,188
49
$8.97M 0.44%
370,108
50
$8.67M 0.42%
24,129