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
$2.01B
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$204K
3
+$185K
4
APTV icon
Aptiv
APTV
+$177K
5
PGR icon
Progressive
PGR
+$175K

Top Sells

1
+$527K
2
+$336K
3
+$20K

Sector Composition

1 Technology 16.71%
2 Healthcare 13.96%
3 Financials 7.22%
4 Consumer Discretionary 6.73%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.82M 0.34%
108,890
52
$6.81M 0.34%
27,229
53
$6.77M 0.34%
72,000
54
$6.69M 0.33%
233,937
55
$6.33M 0.32%
167,610
56
$6.17M 0.31%
79,000
57
$6.11M 0.3%
73,560
58
$5.62M 0.28%
54,613
59
$5.34M 0.27%
36,804
60
$5.18M 0.26%
147,601
61
$4.14M 0.21%
8,120
62
$3.79M 0.19%
277,906
63
$3.17M 0.16%
15,624
64
$3.1M 0.15%
126,200
65
$2.5M 0.12%
14,854
66
$2.48M 0.12%
22,342
67
$2.38M 0.12%
9,030
68
$2.35M 0.12%
44,100
69
$2.33M 0.12%
29,701
70
$2.06M 0.1%
116,777
71
$2.01M 0.1%
21,781
72
$1.99M 0.1%
8,673
73
$1.98M 0.1%
53,157
74
$1.97M 0.1%
48,003
75
$1.94M 0.1%
30,000
1 2
3
4 5