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
$1.66B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$676K
2
+$498K
3
+$480K
4
CPB icon
Campbell Soup
CPB
+$448K
5
CDNS icon
Cadence Design Systems
CDNS
+$408K

Top Sells

1
+$561M
2
+$290M
3
+$1.24M
4
TSLA icon
Tesla
TSLA
+$557K
5
HCA icon
HCA Healthcare
HCA
+$544K

Sector Composition

1 Technology 13.79%
2 Healthcare 13.27%
3 Financials 8.17%
4 Consumer Discretionary 6.53%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.55M 0.33%
215,388
52
$5.52M 0.33%
370,108
53
$5.24M 0.32%
147,601
54
$4.82M 0.29%
79,000
55
$3.98M 0.24%
108,890
56
$3.95M 0.24%
167,610
57
$3.89M 0.23%
277,906
58
$3.85M 0.23%
36,804
59
$3.49M 0.21%
116,777
60
$3.46M 0.21%
54,613
-2,400
61
$3.27M 0.2%
73,560
62
$2.84M 0.17%
19,754
63
$2.72M 0.16%
126,200
64
$2.64M 0.16%
9,030
65
$2.52M 0.15%
22,342
66
$2.4M 0.14%
29,701
67
$2.25M 0.14%
15,624
68
$2.23M 0.13%
8,120
69
$2.04M 0.12%
30,000
70
$2.04M 0.12%
67,508
71
$1.91M 0.12%
44,100
72
$1.91M 0.11%
21,781
73
$1.73M 0.1%
126,193
74
$1.64M 0.1%
48,003
75
$1.54M 0.09%
8,673
+2,100
1 2
3
4 5