SAI

Systematic Alpha Investments Portfolio holdings

AUM $3.04B
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$15.7M
3
+$14.5M
4
AAPL icon
Apple
AAPL
+$13.4M
5
LLY icon
Eli Lilly
LLY
+$11.5M

Top Sells

1
+$2.06M
2
+$1.17M
3
+$640K
4
DHI icon
D.R. Horton
DHI
+$633K
5
BABA icon
Alibaba
BABA
+$626K

Sector Composition

1 Technology 13.49%
2 Healthcare 9.18%
3 Financials 7.29%
4 Communication Services 6.43%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.44M 0.38%
147,881
+35,881
52
$8.31M 0.38%
72,000
53
$7.28M 0.33%
130,188
+36,088
54
$6.72M 0.31%
108,890
+10
55
$6.66M 0.3%
41,804
+17,104
56
$6.57M 0.3%
120,000
57
$5.95M 0.27%
79,000
-4,400
58
$5.82M 0.26%
54,613
+6,125
59
$5.25M 0.24%
277,906
60
$5.05M 0.23%
8,124
+3,148
61
$4.35M 0.2%
16,036
-464
62
$3.8M 0.17%
15,624
+3,724
63
$3.72M 0.17%
29,701
+601
64
$3.62M 0.16%
15,300
+1,200
65
$3.62M 0.16%
5,266
+966
66
$3.53M 0.16%
73,260
+16,260
67
$3.4M 0.15%
25,146
+2,134
68
$3.26M 0.15%
22,342
+1,042
69
$3.14M 0.14%
126,193
+6,193
70
$2.8M 0.13%
9,017
+17
71
$2.8M 0.13%
67,508
+12,108
72
$2.62M 0.12%
46,600
73
$2.55M 0.12%
20,500
74
$2.44M 0.11%
10,345
+3,438
75
$2.23M 0.1%
275,000
1 2
3
4 5