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
-$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$201K

Top Sells

1
+$267K
2
+$217K
3
+$212K
4
WDC icon
Western Digital
WDC
+$209K
5
PRG icon
PROG Holdings
PRG
+$209K

Sector Composition

1 Technology 17.03%
2 Healthcare 13.68%
3 Financials 8.19%
4 Communication Services 6.39%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.7M 0.91%
217,000
27
$22.5M 0.86%
280,471
28
$22.1M 0.84%
93,348
29
$20.6M 0.79%
98,285
30
$20.5M 0.78%
76,760
31
$19.4M 0.74%
314,568
32
$18.8M 0.72%
131,859
33
$18.1M 0.69%
296,292
34
$17.8M 0.68%
134,190
35
$15.6M 0.6%
167,610
36
$15.6M 0.6%
99,234
37
$14.4M 0.55%
250,808
38
$14M 0.54%
226,152
39
$14M 0.54%
308,920
40
$12.8M 0.49%
212,638
41
$12.6M 0.48%
70,644
42
$12.4M 0.47%
248,410
43
$12.3M 0.47%
172,300
44
$12M 0.46%
114,786
45
$11.7M 0.45%
70,130
-1
46
$10.8M 0.41%
424,515
47
$9.63M 0.37%
233,937
48
$9.57M 0.37%
370,108
49
$9.03M 0.34%
36,804
50
$8.81M 0.34%
147,881
1
2
3 4 5