SAI
Systematic Alpha Investments Portfolio holdings
AUM $2.62B
This Quarter Return
-2.5%
1 Year Return
+8.95%
3 Year Return
+44.21%
5 Year Return
–
10 Year Return
–
AUM
$2.62B
AUM Growth
-$96.8M (-4%)
Cap. Flow
-$690K
Cap. Flow % of AUM
-0.03%
Top 10 Holdings %Top 10 Hldgs %
57.62%
Holding
231
New
3
Increased
1
Reduced
8
Closed
9
Top Buys
| 1 | $415K | |
| 2 | $227K | |
| 3 | $201K |
Top Sells
| 1 | $267K | |
| 2 | $217K | |
| 3 | $212K | |
| 4 | $209K | |
| 5 | $205K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.43M | 0.09% | 126,200 | – | – | |||
| $2.2M | 0.08% | 21,760 | – | – | |||
| $2.02M | 0.08% | 17,326 | – | – | |||
| $2.01M | 0.08% | 53,157 | – | – | |||
| $1.92M | 0.07% | 12,013 | – | – | |||
| $1.91M | 0.07% | 126,193 | – | – | |||
| $1.81M | 0.07% | 116,777 | – | – | |||
| $1.8M | 0.07% | 23,296 | – | – | |||
| $1.74M | 0.07% | 3,194 | – | – | |||
| $1.73M | 0.07% | 13,223 | – | – | |||
| $1.71M | 0.07% | 10,038 | – | – | |||
| $1.64M | 0.06% | 25,789 | – | – | |||
| $1.51M | 0.06% | 14,610 | – | – | |||
| $1.47M | 0.06% | 3,130 | – | – | |||
| $1.47M | 0.06% | 53,000 | – | – | |||
| $1.46M | 0.06% | 6,143 | – | – | |||
| $1.43M | 0.05% | 20,200 | – | – | |||
| $1.35M | 0.05% | 13,088 | – | – | |||
| $1.32M | 0.05% | 23,000 | – | – | |||
| $1.27M | 0.05% | 18,830 | – | – | |||
| $1.23M | 0.05% | 10,729 | – | – | |||
| $1.08M | 0.04% | 21,600 | – | – | |||
| $1.07M | 0.04% | 18,972 | – | – | |||
| $1.05M | 0.04% | 23,912 | – | – | |||
| $1.05M | 0.04% | 1,674 | – | – |
