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
$2.06B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$262
3
+$130
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$121
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$120

Top Sells

1
+$806K
2
+$674K
3
+$448K
4
KT icon
KT
KT
+$323K
5
APTV icon
Aptiv
APTV
+$202K

Sector Composition

1 Technology 17.32%
2 Healthcare 12.97%
3 Financials 7.14%
4 Consumer Discretionary 6.43%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.13M 0.35%
27,229
+1
52
$7.1M 0.34%
233,937
53
$7.08M 0.34%
79,000
54
$7.05M 0.34%
72,000
55
$7M 0.34%
108,890
56
$6.38M 0.31%
73,560
57
$6.22M 0.3%
54,613
58
$5.47M 0.27%
147,601
59
$5.35M 0.26%
36,804
60
$4.54M 0.22%
277,906
61
$3.97M 0.19%
8,120
62
$3.37M 0.16%
126,200
63
$3.3M 0.16%
15,624
64
$2.66M 0.13%
22,342
65
$2.64M 0.13%
9,030
66
$2.62M 0.13%
29,701
67
$2.34M 0.11%
14,854
68
$2.31M 0.11%
44,100
69
$2.23M 0.11%
116,777
70
$2.13M 0.1%
53,157
71
$2.12M 0.1%
126,193
72
$2.12M 0.1%
10,038
73
$2.11M 0.1%
30,000
74
$2.06M 0.1%
8,673
75
$1.94M 0.09%
67,508
1 2
3
4 5