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
$1.56B
AUM Growth
+$639M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1 +$306M
2 +$82M
3 +$44.6M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$26.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$18.4M

Top Sells

1 +$16.1M
2 +$15.4M
3 +$6.65M
4
GILD icon
Gilead Sciences
GILD
+$2.64M
5
T icon
AT&T
T
+$2.14M

Sector Composition

1 Technology 13.44%
2 Healthcare 9.23%
3 Financials 8.08%
4 Consumer Discretionary 6.63%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$6.47M 0.42%
83,400
52
$6.25M 0.4%
112,000
-500
53
$5.51M 0.35%
94,100
54
$4.99M 0.32%
277,906
55
$4.69M 0.3%
16,500
-2,000
56
$4.43M 0.28%
120,000
57
$3.81M 0.24%
48,488
58
$3.76M 0.24%
24,700
+16,500
59
$3.52M 0.23%
+11,025
60
$3.44M 0.22%
+29,100
61
$3.18M 0.2%
46,600
62
$3.14M 0.2%
+14,100
63
$3.03M 0.19%
120,000
64
$2.93M 0.19%
23,012
65
$2.82M 0.18%
21,300
66
$2.64M 0.17%
57,000
67
$2.52M 0.16%
11,900
68
$2.45M 0.16%
10,121
+7,600
69
$2.42M 0.16%
+20,500
70
$2.37M 0.15%
4,976
71
$2.33M 0.15%
10,300
72
$2.33M 0.15%
4,300
73
$2.27M 0.15%
275,000
74
$2.22M 0.14%
9,000
75
$2.14M 0.14%
+55,400