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
$2.62B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.6M
3
+$695K
4
KB icon
KB Financial Group
KB
+$204K
5
SPGI icon
S&P Global
SPGI
+$202K

Top Sells

1
+$1.1M
2
+$359K
3
+$338K
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$302K
5
LKQ icon
LKQ Corp
LKQ
+$232K

Sector Composition

1 Technology 19.6%
2 Healthcare 14.76%
3 Financials 6.64%
4 Communication Services 6.17%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.1M 0.81%
93,348
27
$20.3M 0.77%
126,941
28
$19.7M 0.75%
280,471
29
$19M 0.73%
217,000
30
$18.2M 0.69%
131,859
31
$17M 0.65%
114,786
32
$16.9M 0.64%
98,285
33
$15.4M 0.59%
70,644
34
$14.9M 0.57%
314,568
35
$13.5M 0.51%
134,190
36
$13.1M 0.5%
99,234
37
$12.9M 0.49%
73,020
38
$12.8M 0.49%
226,152
39
$12.7M 0.49%
308,920
40
$12.3M 0.47%
296,292
41
$12.3M 0.47%
250,808
42
$11.9M 0.45%
424,515
43
$11.8M 0.45%
735,510
+661,950
44
$11.6M 0.44%
108,890
45
$11.3M 0.43%
167,610
46
$11M 0.42%
172,300
47
$10.2M 0.39%
248,410
48
$9.69M 0.37%
212,638
49
$9.35M 0.36%
130,188
50
$9.09M 0.35%
233,937
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