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
$1.66B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$676K
2
+$498K
3
+$480K
4
CPB icon
Campbell Soup
CPB
+$448K
5
CDNS icon
Cadence Design Systems
CDNS
+$408K

Top Sells

1
+$561M
2
+$290M
3
+$1.24M
4
TSLA icon
Tesla
TSLA
+$557K
5
HCA icon
HCA Healthcare
HCA
+$544K

Sector Composition

1 Technology 13.79%
2 Healthcare 13.27%
3 Financials 8.17%
4 Consumer Discretionary 6.53%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 1.03%
280,471
27
$17M 1.03%
114,786
28
$17M 1.03%
59,876
29
$15.8M 0.95%
126,941
30
$15.3M 0.92%
158,760
-3,016,440
31
$14.8M 0.89%
131,859
32
$13.2M 0.8%
98,285
33
$12.6M 0.76%
314,568
34
$11.7M 0.71%
308,920
35
$11.5M 0.69%
70,644
36
$11M 0.66%
134,190
37
$10.9M 0.66%
900,420
38
$10.6M 0.64%
99,234
39
$10.2M 0.61%
233,937
40
$9.97M 0.6%
250,808
41
$9.8M 0.59%
73,020
42
$9.65M 0.58%
172,300
43
$9.49M 0.57%
69,970
44
$8.99M 0.54%
25,170
45
$8.59M 0.52%
212,638
-13,200
46
$7.54M 0.45%
248,410
47
$7.37M 0.44%
130,188
48
$6.94M 0.42%
72,000
49
$6.56M 0.4%
24,729
-2,100
50
$6.48M 0.39%
147,881
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