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
$918M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$95.8M
2
+$50.6M
3
+$35.5M
4
LLY icon
Eli Lilly
LLY
+$33.1M
5
VTV icon
Vanguard Value ETF
VTV
+$31.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.09%
2 Healthcare 12.63%
3 Financials 10.17%
4 Communication Services 10.06%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.43M 0.59%
+50,000
52
$5.14M 0.56%
+108,880
53
$4.8M 0.52%
+18,500
54
$4.78M 0.52%
+56,000
55
$4.45M 0.48%
+48,488
56
$3.8M 0.41%
+120,000
57
$3.44M 0.38%
+277,906
58
$3.25M 0.35%
+21,300
59
$2.97M 0.32%
+61,800
60
$2.77M 0.3%
+23,012
61
$2.65M 0.29%
+11,900
62
$2.57M 0.28%
+44,100
63
$2.5M 0.27%
+57,000
64
$2.49M 0.27%
+4,976
65
$2.4M 0.26%
+10,300
66
$2.3M 0.25%
+4,300
67
$2.29M 0.25%
+21,781
68
$2.14M 0.23%
+98,373
69
$2.09M 0.23%
+120,000
70
$2.08M 0.23%
+9,000
71
$2M 0.22%
+46,600
72
$1.84M 0.2%
+30,000
73
$1.69M 0.18%
+275,000
74
$1.48M 0.16%
+6,907
75
$1.26M 0.14%
+13,939
1 2
3
4 5