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
$2.62B
AUM Growth
-$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$201K

Top Sells

1
+$267K
2
+$217K
3
+$212K
4
WDC icon
Western Digital
WDC
+$209K
5
PRG icon
PROG Holdings
PRG
+$209K

Sector Composition

1 Technology 17.03%
2 Healthcare 13.68%
3 Financials 8.19%
4 Communication Services 6.39%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.16M 0.31%
277,906
52
$7.98M 0.3%
40,006
53
$7.67M 0.29%
130,188
54
$7.59M 0.29%
104,380
-1
55
$7.12M 0.27%
72,000
56
$7.06M 0.27%
27,229
57
$6.53M 0.25%
147,601
58
$5.63M 0.21%
70,000
59
$5.61M 0.21%
54,613
60
$4.89M 0.19%
215,388
61
$4.19M 0.16%
15,624
62
$3.87M 0.15%
44,100
63
$3.82M 0.15%
79,000
64
$3.43M 0.13%
22,342
65
$3.11M 0.12%
8,120
66
$3.04M 0.12%
8,673
67
$2.94M 0.11%
21,781
68
$2.82M 0.11%
67,508
69
$2.76M 0.11%
30,000
70
$2.71M 0.1%
13,214
71
$2.7M 0.1%
9,030
72
$2.67M 0.1%
29,701
73
$2.58M 0.1%
27,000
74
$2.49M 0.1%
275,000
75
$2.48M 0.09%
14,854
1 2
3
4 5