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
$2.74B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$641K
3
+$616K
4
ABCB icon
Ameris Bancorp
ABCB
+$568K
5
MHO icon
M/I Homes
MHO
+$411K

Top Sells

1
+$114M
2
+$871K
3
+$625K
4
ATKR icon
Atkore
ATKR
+$567K
5
NUE icon
Nucor
NUE
+$556K

Sector Composition

1 Technology 18.55%
2 Healthcare 14.19%
3 Financials 7.23%
4 Communication Services 5.96%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.4M 0.34%
370,108
52
$8.96M 0.33%
54,613
53
$8.89M 0.32%
1,088,800
+979,910
54
$7.76M 0.28%
36,804
55
$7.29M 0.27%
72,000
56
$7.12M 0.26%
27,229
57
$6.74M 0.25%
147,601
58
$6.36M 0.23%
277,906
59
$6.34M 0.23%
79,000
60
$5.81M 0.21%
70,000
61
$5.05M 0.18%
215,388
62
$4.28M 0.16%
15,624
63
$4.2M 0.15%
8,120
64
$3.8M 0.14%
22,342
65
$3.56M 0.13%
44,100
66
$3.55M 0.13%
21,781
67
$3.29M 0.12%
9,030
68
$2.71M 0.1%
30,000
69
$2.68M 0.1%
67,508
70
$2.67M 0.1%
29,701
71
$2.65M 0.1%
53,157
72
$2.54M 0.09%
126,200
73
$2.38M 0.09%
8,673
74
$2.34M 0.09%
13,214
75
$2.33M 0.09%
116,777
1 2
3
4 5