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
$2.15B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1 +$18.9M
2 +$10M
3 +$7.72M
4
BEN icon
Franklin Resources
BEN
+$4.19M
5
HPQ icon
HP
HPQ
+$2M

Top Sells

1 +$6.88M
2 +$6.55M
3 +$3.77M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.14M
5
IBM icon
IBM
IBM
+$3.09M

Sector Composition

1 Technology 16.34%
2 Healthcare 9.79%
3 Financials 7.69%
4 Consumer Discretionary 7.22%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
-416
502
-300
503
-310
504
-225
505
-75
506
-15