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
$2.06B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$262
3
+$130
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$121
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$120

Top Sells

1
+$806K
2
+$674K
3
+$448K
4
KT icon
KT
KT
+$323K
5
APTV icon
Aptiv
APTV
+$202K

Sector Composition

1 Technology 17.32%
2 Healthcare 12.97%
3 Financials 7.14%
4 Consumer Discretionary 6.43%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.9M 0.92%
296,292
27
$18.3M 0.89%
217,000
28
$18.2M 0.88%
131,859
29
$16.3M 0.79%
314,568
30
$16M 0.78%
226,152
31
$15.9M 0.77%
280,471
32
$15.6M 0.75%
424,515
33
$15.1M 0.73%
114,786
34
$13.8M 0.67%
126,941
35
$13.7M 0.67%
99,234
36
$13.2M 0.64%
98,285
37
$13.1M 0.64%
134,190
38
$13.1M 0.63%
250,808
39
$12.1M 0.59%
70,644
40
$11.5M 0.56%
308,920
41
$11.2M 0.54%
25,170
42
$10.4M 0.5%
172,300
43
$10.1M 0.49%
73,020
44
$9.63M 0.47%
212,638
45
$9.04M 0.44%
130,188
46
$8.37M 0.41%
248,410
47
$7.75M 0.38%
370,108
48
$7.71M 0.37%
147,881
49
$7.38M 0.36%
167,610
50
$7.2M 0.35%
215,388
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