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
$2.49B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$180
3
+$176
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$152
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$151

Top Sells

1
+$199K
2
+$195K
3
+$189K
4
BLK icon
Blackrock
BLK
+$187K
5
WY icon
Weyerhaeuser
WY
+$186K

Sector Composition

1 Technology 17.86%
2 Healthcare 14.44%
3 Financials 7.54%
4 Consumer Discretionary 6.12%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22M 0.88%
126,941
27
$20.8M 0.83%
280,471
28
$20.3M 0.82%
114,786
29
$18.7M 0.75%
217,000
30
$17.9M 0.72%
98,285
31
$17.4M 0.7%
184,000
32
$17.1M 0.68%
131,859
33
$16.1M 0.64%
296,292
34
$15.8M 0.63%
70,644
35
$15.7M 0.63%
314,568
36
$13.8M 0.55%
+99,234
37
$13.7M 0.55%
250,808
38
$13.5M 0.54%
226,152
39
$13.1M 0.52%
134,190
40
$13M 0.52%
308,920
41
$11.9M 0.48%
73,020
42
$11.8M 0.47%
424,515
43
$10.6M 0.42%
108,890
44
$10.5M 0.42%
172,300
45
$10.5M 0.42%
248,410
46
$10.2M 0.41%
16,761
47
$9.86M 0.4%
54,613
48
$9.75M 0.39%
73,560
49
$9.51M 0.38%
215,388
50
$9.28M 0.37%
212,638
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