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
$1.56B
AUM Growth
+$639M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1 +$306M
2 +$82M
3 +$44.6M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$26.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$18.4M

Top Sells

1 +$16.1M
2 +$15.4M
3 +$6.65M
4
GILD icon
Gilead Sciences
GILD
+$2.64M
5
T icon
AT&T
T
+$2.14M

Sector Composition

1 Technology 13.44%
2 Healthcare 9.23%
3 Financials 8.08%
4 Consumer Discretionary 6.63%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$2.1M 0.13%
21,781
77
$2M 0.13%
+36,400
78
$2M 0.13%
44,100
-17,700
79
$1.86M 0.12%
30,000
80
$1.76M 0.11%
6,907
81
$1.73M 0.11%
33,165
+33,131
82
$1.63M 0.1%
8,100
+7,200
83
$1.49M 0.1%
13,939
84
$1.36M 0.09%
50,725
85
$1.29M 0.08%
14,681
+14,500
86
$1.29M 0.08%
+20,700
87
$1.14M 0.07%
+34,500
88
$1.1M 0.07%
+10,200
89
$1.09M 0.07%
3,300
90
$1.07M 0.07%
21,168
91
$1.06M 0.07%
+25,100
92
$1.05M 0.07%
+10,000
93
$1.03M 0.07%
+8,500
94
$963K 0.06%
4,209
95
$905K 0.06%
3,725
96
$859K 0.06%
+12,550
97
$780K 0.05%
+3,645
98
$695K 0.04%
49,755
+47,708
99
$671K 0.04%
+5,600
100
$670K 0.04%
+23,000