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
$2.01B
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$204K
3
+$185K
4
APTV icon
Aptiv
APTV
+$177K
5
PGR icon
Progressive
PGR
+$175K

Top Sells

1
+$527K
2
+$336K
3
+$20K

Sector Composition

1 Technology 16.71%
2 Healthcare 13.96%
3 Financials 7.22%
4 Consumer Discretionary 6.73%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 0.88%
280,471
27
$17.2M 0.86%
296,292
28
$16.9M 0.84%
314,568
29
$16.3M 0.81%
217,000
30
$15.9M 0.79%
131,859
31
$14.7M 0.73%
98,285
32
$14.1M 0.7%
126,941
33
$14.1M 0.7%
424,515
34
$13.2M 0.65%
226,152
35
$12.9M 0.64%
70,644
36
$12.7M 0.63%
114,786
37
$12.4M 0.62%
99,234
38
$12.2M 0.61%
250,808
39
$10.8M 0.54%
25,170
40
$10.2M 0.51%
73,020
41
$10M 0.5%
308,920
42
$9.93M 0.49%
79,942
43
$9.66M 0.48%
134,190
44
$9.65M 0.48%
172,300
45
$8.94M 0.45%
212,638
46
$8.24M 0.41%
248,410
47
$8.24M 0.41%
130,188
48
$7.66M 0.38%
215,388
49
$7.31M 0.36%
147,881
50
$7.18M 0.36%
370,108
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