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
$1.97B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.09M
3
+$881K
4
HSY icon
Hershey
HSY
+$788K
5
NFLX icon
Netflix
NFLX
+$678K

Top Sells

1
+$2.09M
2
+$618K
3
+$578K
4
PNC icon
PNC Financial Services
PNC
+$568K
5
TWTR
Twitter, Inc.
TWTR
+$552K

Sector Composition

1 Healthcare 12.74%
2 Technology 11.99%
3 Financials 7.98%
4 Consumer Discretionary 5.58%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.84M 0.3%
147,601
52
$5.69M 0.29%
215,388
53
$5.62M 0.28%
190,610
+23,000
54
$5.55M 0.28%
79,000
55
$4.94M 0.25%
36,804
56
$4.61M 0.23%
277,906
57
$4.58M 0.23%
108,890
58
$4.11M 0.21%
73,560
59
$3.55M 0.18%
19,754
60
$3.54M 0.18%
54,613
61
$3.33M 0.17%
126,200
62
$3.22M 0.16%
116,777
63
$2.97M 0.15%
24,129
-600
64
$2.73M 0.14%
8,120
65
$2.53M 0.13%
9,030
66
$2.46M 0.12%
22,342
67
$2.31M 0.12%
29,701
68
$2.29M 0.12%
21,781
69
$2.27M 0.12%
126,193
70
$2.24M 0.11%
48,003
71
$2.24M 0.11%
67,508
72
$2.14M 0.11%
30,000
73
$2.08M 0.11%
44,100
74
$2.07M 0.11%
15,624
75
$2.02M 0.1%
53,157
1 2
3
4 5