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
$2.28B
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.62M
3
+$2.93M
4
TSLA icon
Tesla
TSLA
+$2.78M
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$1.85M

Top Sells

1
+$73.2M
2
+$10.4M
3
+$1.33M
4
V icon
Visa
V
+$407K
5
MA icon
Mastercard
MA
+$369K

Sector Composition

1 Technology 14.02%
2 Healthcare 8.86%
3 Financials 7.37%
4 Consumer Discretionary 6.63%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.46M 0.37%
22,788
+7,488
52
$8.25M 0.36%
72,000
53
$8.19M 0.36%
130,188
54
$7.92M 0.35%
147,881
55
$7.14M 0.31%
42,004
+200
56
$6.57M 0.29%
54,613
57
$6.55M 0.29%
120,000
58
$6.14M 0.27%
108,890
59
$5.95M 0.26%
+147,601
60
$5.85M 0.26%
158,000
+79,000
61
$5.28M 0.23%
8,120
-4
62
$5.1M 0.22%
277,906
63
$4.68M 0.21%
15,624
64
$3.91M 0.17%
73,560
+300
65
$3.77M 0.17%
16,000
-36
66
$3.56M 0.16%
29,701
67
$3.29M 0.14%
5,266
68
$3.23M 0.14%
67,508
69
$3.21M 0.14%
126,193
70
$3.01M 0.13%
25,146
71
$3M 0.13%
9,030
+13
72
$2.97M 0.13%
22,342
73
$2.52M 0.11%
20,500
74
$2.2M 0.1%
44,100
75
$2.18M 0.1%
21,846
-23
1 2
3
4 5