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
$2.15B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$10M
3
+$7.72M
4
BEN icon
Franklin Resources
BEN
+$4.19M
5
HPQ icon
HP
HPQ
+$2M

Top Sells

1
+$6.88M
2
+$6.55M
3
+$3.77M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.14M
5
IBM icon
IBM
IBM
+$3.09M

Sector Composition

1 Technology 16.34%
2 Healthcare 9.79%
3 Financials 7.69%
4 Consumer Discretionary 7.22%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.55M 0.4%
116,777
52
$8.5M 0.39%
24,129
+1,341
53
$8.47M 0.39%
73,020
-9,833
54
$8.21M 0.38%
72,000
55
$7.96M 0.37%
147,881
56
$7.86M 0.37%
54,613
57
$7.83M 0.36%
108,890
58
$7.72M 0.36%
+73,000
59
$6.88M 0.32%
79,000
-79,000
60
$6.82M 0.32%
17,130
-7,895
61
$6.65M 0.31%
42,004
62
$6.21M 0.29%
147,601
63
$5.47M 0.25%
277,906
64
$4.89M 0.23%
73,560
65
$4.61M 0.21%
8,120
66
$4.23M 0.2%
126,200
+125,000
67
$4.09M 0.19%
22,342
68
$3.97M 0.18%
15,624
69
$3.55M 0.17%
170,982
+50,000
70
$3.46M 0.16%
5,266
71
$3.38M 0.16%
9,030
72
$3.07M 0.14%
29,701
73
$3M 0.14%
67,508
74
$2.9M 0.14%
126,193
75
$2.22M 0.1%
53,157
1 2
3
4 5