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
$1.97B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.09M
3
+$881K
4
HSY icon
Hershey
HSY
+$788K
5
NFLX icon
Netflix
NFLX
+$678K

Top Sells

1
+$2.09M
2
+$618K
3
+$578K
4
PNC icon
PNC Financial Services
PNC
+$568K
5
TWTR
Twitter, Inc.
TWTR
+$552K

Sector Composition

1 Healthcare 12.74%
2 Technology 11.99%
3 Financials 7.98%
4 Consumer Discretionary 5.58%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19M 0.96%
226,152
27
$18.9M 0.96%
225,500
-2,000
28
$17.9M 0.91%
131,859
29
$17.2M 0.87%
126,941
30
$17.1M 0.87%
114,786
31
$15.9M 0.8%
98,285
32
$15M 0.76%
314,568
33
$14.1M 0.71%
158,760
34
$13.5M 0.69%
134,190
35
$13.2M 0.67%
900,420
36
$12.8M 0.65%
70,644
37
$12.7M 0.64%
99,234
38
$12.2M 0.62%
308,920
39
$11.6M 0.59%
250,808
40
$11M 0.56%
172,300
41
$10.2M 0.52%
73,020
42
$10.1M 0.51%
233,937
43
$9.72M 0.49%
212,638
44
$9.63M 0.49%
25,170
45
$8.5M 0.43%
248,410
46
$8.42M 0.43%
69,970
47
$8.28M 0.42%
130,188
48
$7.62M 0.39%
370,108
49
$7.45M 0.38%
147,881
50
$6.98M 0.35%
72,000
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