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
$2.71B
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1 +$19.3M
2 +$8.84M
3 +$826K
4
PH icon
Parker-Hannifin
PH
+$712K
5
CBRE icon
CBRE Group
CBRE
+$643K

Top Sells

1 +$71.1M
2 +$33.3M
3 +$1.06M
4
TMO icon
Thermo Fisher Scientific
TMO
+$832K
5
AVGO icon
Broadcom
AVGO
+$793K

Sector Composition

1 Technology 18.84%
2 Healthcare 12.59%
3 Financials 7.66%
4 Communication Services 6.58%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$23M 0.85%
280,471
27
$21.3M 0.78%
93,348
28
$20M 0.74%
217,000
29
$18.6M 0.69%
314,568
30
$17.5M 0.64%
98,285
31
$17.3M 0.64%
131,859
32
$16.9M 0.62%
76,760
+3,740
33
$16.8M 0.62%
296,292
34
$16.3M 0.6%
70,131
-3,419
35
$15.5M 0.57%
134,190
36
$15.5M 0.57%
114,786
37
$14.9M 0.55%
16,761
38
$14.9M 0.55%
250,808
39
$13.3M 0.49%
99,234
40
$13.2M 0.49%
70,644
41
$13M 0.48%
226,152
42
$12.4M 0.46%
308,920
43
$12M 0.44%
248,410
44
$11.3M 0.41%
424,515
45
$11.1M 0.41%
212,638
46
$11M 0.41%
27,229
47
$10.7M 0.4%
172,300
48
$10.4M 0.38%
130,188
49
$10.1M 0.37%
233,937
50
$9.75M 0.36%
370,108