SAI
Systematic Alpha Investments Portfolio holdings
AUM $2.62B
This Quarter Return
-2.5%
1 Year Return
+8.95%
3 Year Return
+44.21%
5 Year Return
–
10 Year Return
–
AUM
$2.62B
AUM Growth
-$96.8M (-4%)
Cap. Flow
-$690K
Cap. Flow % of AUM
-0.03%
Top 10 Holdings %Top 10 Hldgs %
57.62%
Holding
231
New
3
Increased
1
Reduced
8
Closed
9
Top Buys
| 1 | $415K | |
| 2 | $227K | |
| 3 | $201K |
Top Sells
| 1 | $267K | |
| 2 | $217K | |
| 3 | $212K | |
| 4 | $209K | |
| 5 | $205K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.16M | 0.31% | 277,906 | – | – | |||
| $7.98M | 0.3% | 40,006 | – | – | |||
| $7.67M | 0.29% | 130,188 | – | – | |||
| $7.59M | 0.29% | 104,380 -1 | +0% | -$73 | |||
| $7.12M | 0.27% | 72,000 | – | – | |||
| $7.06M | 0.27% | 27,229 | – | – | |||
| $6.53M | 0.25% | 147,601 | – | – | |||
| $5.63M | 0.21% | 70,000 | – | – | |||
| $5.61M | 0.21% | 54,613 | – | – | |||
| $4.89M | 0.19% | 215,388 | – | – | |||
| $4.19M | 0.16% | 15,624 | – | – | |||
| $3.87M | 0.15% | 44,100 | – | – | |||
| $3.82M | 0.15% | 79,000 | – | – | |||
| $3.43M | 0.13% | 22,342 | – | – | |||
| $3.11M | 0.12% | 8,120 | – | – | |||
| $3.04M | 0.12% | 8,673 | – | – | |||
| $2.94M | 0.11% | 21,781 | – | – | |||
| $2.82M | 0.11% | 67,508 | – | – | |||
| $2.76M | 0.11% | 30,000 | – | – | |||
| $2.71M | 0.1% | 13,214 | – | – | |||
| $2.7M | 0.1% | 9,030 | – | – | |||
| $2.67M | 0.1% | 29,701 | – | – | |||
| $2.58M | 0.1% | 1,800 | – | – | |||
| $2.49M | 0.1% | 275,000 | – | – | |||
| $2.48M | 0.09% | 14,854 | – | – |
