SAI

Systematic Alpha Investments Portfolio holdings

AUM $2.82B
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1 +$13.8M
2 +$180
3 +$176
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$152
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$151

Top Sells

1 +$199K
2 +$195K
3 +$189K
4
BLK icon
Blackrock
BLK
+$187K
5
WY icon
Weyerhaeuser
WY
+$186K

Sector Composition

1 Technology 17.86%
2 Healthcare 14.44%
3 Financials 7.54%
4 Consumer Discretionary 6.12%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$9.21M 0.37%
130,188
52
$9.12M 0.37%
233,937
53
$8.45M 0.34%
370,108
54
$7.42M 0.3%
147,881
55
$7.37M 0.3%
36,804
56
$7.09M 0.28%
79,000
57
$7.05M 0.28%
72,000
58
$6.06M 0.24%
277,906
59
$6.01M 0.24%
147,601
60
$5.12M 0.21%
70,000
61
$4.79M 0.19%
27,229
+1
62
$4.71M 0.19%
15,624
63
$4.1M 0.16%
8,120
64
$3.78M 0.15%
22,342
65
$3.55M 0.14%
126,200
66
$2.86M 0.11%
21,781
67
$2.65M 0.11%
44,100
68
$2.62M 0.11%
9,030
69
$2.59M 0.1%
29,701
70
$2.56M 0.1%
67,508
71
$2.5M 0.1%
53,157
72
$2.42M 0.1%
8,673
73
$2.38M 0.1%
12,013
74
$2.34M 0.09%
14,854
75
$2.27M 0.09%
39,100