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
$2.74B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$641K
3
+$616K
4
ABCB icon
Ameris Bancorp
ABCB
+$568K
5
MHO icon
M/I Homes
MHO
+$411K

Top Sells

1
+$114M
2
+$871K
3
+$625K
4
ATKR icon
Atkore
ATKR
+$567K
5
NUE icon
Nucor
NUE
+$556K

Sector Composition

1 Technology 18.55%
2 Healthcare 14.19%
3 Financials 7.23%
4 Communication Services 5.96%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.1M 0.88%
126,941
27
$23.1M 0.85%
280,471
28
$23M 0.84%
93,348
29
$22.3M 0.81%
217,000
30
$19.4M 0.71%
98,285
31
$18.8M 0.69%
131,859
32
$17.9M 0.65%
114,786
33
$16.7M 0.61%
314,568
34
$16.3M 0.59%
134,190
35
$15.6M 0.57%
70,644
36
$15.4M 0.56%
226,152
37
$15.3M 0.56%
296,292
38
$15.1M 0.55%
73,020
39
$14.6M 0.53%
250,808
40
$13.9M 0.51%
308,920
41
$13.9M 0.51%
99,234
42
$12.7M 0.46%
73,550
-661,960
43
$12.4M 0.45%
172,300
44
$12.3M 0.45%
424,515
45
$11.9M 0.43%
167,610
46
$11.3M 0.41%
130,188
47
$11.3M 0.41%
248,410
48
$10.9M 0.4%
212,638
49
$10M 0.37%
233,937
50
$9.61M 0.35%
147,881
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