SAI

Systematic Alpha Investments Portfolio holdings

AUM $3.21B
1-Year Est. Return 25.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$243K
2
+$205K
3
+$199K
4
PM icon
Philip Morris
PM
+$193K
5
MCO icon
Moody's
MCO
+$193K

Top Sells

1
+$435K
2
+$234K
3
+$220K

Sector Composition

1 Technology 19.28%
2 Healthcare 11.42%
3 Financials 8.07%
4 Communication Services 6.88%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.5M 0.8%
217,000
27
$22.4M 0.8%
167,610
28
$21.8M 0.78%
314,568
29
$21.5M 0.76%
93,348
30
$19.6M 0.7%
134,190
31
$19.3M 0.69%
70,131
+1
32
$18.3M 0.65%
76,760
33
$18.2M 0.65%
98,285
34
$17.9M 0.64%
57,323
35
$17M 0.6%
131,859
36
$16.7M 0.59%
250,808
37
$14.7M 0.52%
99,234
38
$14.4M 0.51%
226,152
39
$13.7M 0.49%
296,292
40
$13.4M 0.47%
308,920
41
$13M 0.46%
370,108
42
$13M 0.46%
248,410
43
$12.5M 0.44%
212,638
44
$12.4M 0.44%
70,644
45
$12.2M 0.43%
172,300
46
$11.3M 0.4%
114,786
47
$10.7M 0.38%
36,804
48
$10.3M 0.37%
424,515
49
$10.2M 0.36%
104,381
+1
50
$10.1M 0.36%
233,937
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