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
$2.62B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.6M
3
+$695K
4
KB icon
KB Financial Group
KB
+$204K
5
SPGI icon
S&P Global
SPGI
+$202K

Top Sells

1
+$1.1M
2
+$359K
3
+$338K
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$302K
5
LKQ icon
LKQ Corp
LKQ
+$232K

Sector Composition

1 Technology 19.6%
2 Healthcare 14.76%
3 Financials 6.64%
4 Communication Services 6.17%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.86M 0.34%
54,613
52
$8.21M 0.31%
370,108
53
$8.13M 0.31%
147,881
54
$7.44M 0.28%
36,804
55
$7.23M 0.28%
79,000
56
$6.99M 0.27%
72,000
57
$6.67M 0.25%
215,388
58
$5.94M 0.23%
147,601
59
$5.78M 0.22%
277,906
60
$5.61M 0.21%
70,000
61
$5.39M 0.21%
27,229
62
$4.51M 0.17%
8,120
63
$4.45M 0.17%
22,342
64
$4.02M 0.15%
15,624
65
$3.18M 0.12%
21,781
66
$2.99M 0.11%
44,100
67
$2.82M 0.11%
126,200
68
$2.68M 0.1%
67,508
69
$2.6M 0.1%
9,030
70
$2.58M 0.1%
53,157
71
$2.45M 0.09%
39,100
72
$2.4M 0.09%
12,013
73
$2.34M 0.09%
29,701
74
$2.33M 0.09%
30,000
75
$2.32M 0.09%
14,854
1 2
3
4 5