SAI

Systematic Alpha Investments Portfolio holdings

AUM $3.21B
1-Year Est. Return 25.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$243K
2
+$205K
3
+$199K
4
PM icon
Philip Morris
PM
+$193K
5
MCO icon
Moody's
MCO
+$193K

Top Sells

1
+$435K
2
+$234K
3
+$220K

Sector Composition

1 Technology 19.28%
2 Healthcare 11.42%
3 Financials 8.07%
4 Communication Services 6.88%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.11M 0.32%
277,906
52
$9.05M 0.32%
131,450
53
$8.65M 0.31%
27,229
54
$8.63M 0.31%
40,006
55
$7.75M 0.28%
54,613
56
$7.14M 0.25%
72,000
57
$6.72M 0.24%
130,188
58
$6.67M 0.24%
70,000
59
$6.26M 0.22%
147,601
60
$5.56M 0.2%
79,000
61
$4.82M 0.17%
215,388
62
$4.31M 0.15%
44,100
63
$4.26M 0.15%
15,624
64
$4.14M 0.15%
13,214
65
$3.56M 0.13%
22,342
66
$3.44M 0.12%
21,781
67
$3.19M 0.11%
67,508
68
$3.14M 0.11%
8,120
69
$3.08M 0.11%
8,673
70
$3.01M 0.11%
126,200
71
$3M 0.11%
275,000
72
$2.75M 0.1%
30,000
73
$2.65M 0.09%
9,030
74
$2.59M 0.09%
29,701
75
$2.44M 0.09%
17,326
1 2
3
4 5