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
$2.71B
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$8.84M
3
+$826K
4
PH icon
Parker-Hannifin
PH
+$712K
5
CBRE icon
CBRE Group
CBRE
+$643K

Top Sells

1
+$71.1M
2
+$33.3M
3
+$1.06M
4
TMO icon
Thermo Fisher Scientific
TMO
+$832K
5
AVGO icon
Broadcom
AVGO
+$793K

Sector Composition

1 Technology 18.84%
2 Healthcare 12.59%
3 Financials 7.66%
4 Communication Services 6.58%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.84M 0.33%
+40,006
52
$8.82M 0.33%
36,804
53
$8.38M 0.31%
147,881
54
$7.66M 0.28%
277,906
55
$7.54M 0.28%
104,381
-984,419
56
$6.98M 0.26%
72,000
57
$6.6M 0.24%
54,613
58
$6.38M 0.24%
147,601
59
$6.15M 0.23%
70,000
60
$5.22M 0.19%
15,624
61
$4.53M 0.17%
79,000
62
$4.32M 0.16%
215,388
63
$3.98M 0.15%
44,100
64
$3.61M 0.13%
8,120
65
$3.43M 0.13%
22,342
66
$3.14M 0.12%
21,781
67
$3.05M 0.11%
13,214
68
$2.97M 0.11%
67,508
69
$2.74M 0.1%
8,673
70
$2.7M 0.1%
9,030
71
$2.57M 0.09%
23,296
72
$2.56M 0.09%
126,200
73
$2.51M 0.09%
116,777
74
$2.47M 0.09%
30,000
75
$2.37M 0.09%
29,701
1 2
3
4 5