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
$2.05B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$1.62M
3
+$1.36M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.23M
5
HCA icon
HCA Healthcare
HCA
+$812K

Top Sells

1
+$18.9M
2
+$7.72M
3
+$5.08M
4
INTU icon
Intuit
INTU
+$1.99M
5
EFX icon
Equifax
EFX
+$1.73M

Sector Composition

1 Technology 15.62%
2 Healthcare 10.74%
3 Financials 8.35%
4 Consumer Discretionary 6.68%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.71M 0.38%
72,000
52
$6.74M 0.33%
147,881
53
$6.64M 0.32%
116,777
54
$6.49M 0.32%
147,601
55
$6.28M 0.31%
167,610
56
$5.97M 0.29%
54,613
57
$5.94M 0.29%
79,000
58
$5.85M 0.29%
108,890
59
$5.73M 0.28%
42,004
60
$5.1M 0.25%
277,906
61
$4.63M 0.23%
73,560
62
$3.7M 0.18%
8,120
63
$3.52M 0.17%
126,200
64
$3.52M 0.17%
9,030
65
$3.41M 0.17%
22,342
66
$3.32M 0.16%
15,624
67
$3.29M 0.16%
29,701
68
$2.91M 0.14%
126,193
69
$2.89M 0.14%
170,982
70
$2.78M 0.14%
67,508
71
$2.64M 0.13%
53,157
72
$2.42M 0.12%
14,854
73
$2.35M 0.11%
21,781
74
$2.3M 0.11%
5,266
75
$2.19M 0.11%
44,100
1 2
3
4 5