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
$2.2B
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$15.7M
3
+$14.5M
4
AAPL icon
Apple
AAPL
+$13.4M
5
LLY icon
Eli Lilly
LLY
+$11.5M

Top Sells

1
+$2.06M
2
+$1.17M
3
+$640K
4
DHI icon
D.R. Horton
DHI
+$633K
5
BABA icon
Alibaba
BABA
+$626K

Sector Composition

1 Technology 13.49%
2 Healthcare 9.18%
3 Financials 7.29%
4 Communication Services 6.43%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.19M 0.1%
44,100
77
$2.07M 0.09%
21,869
+88
78
$2.04M 0.09%
+8,553
79
$2.03M 0.09%
53,157
+18,657
80
$2.01M 0.09%
7,340
+3,615
81
$1.96M 0.09%
30,000
82
$1.85M 0.08%
8,754
-1,367
83
$1.76M 0.08%
36,400
84
$1.71M 0.08%
33,165
85
$1.67M 0.08%
+120,982
86
$1.64M 0.07%
+3,091
87
$1.53M 0.07%
+5,920
88
$1.52M 0.07%
14,854
+4,854
89
$1.46M 0.07%
25,789
+689
90
$1.42M 0.06%
20,700
91
$1.42M 0.06%
7,528
-572
92
$1.39M 0.06%
7,100
-3,200
93
$1.35M 0.06%
10,200
94
$1.33M 0.06%
+13,280
95
$1.31M 0.06%
14,610
+2,060
96
$1.3M 0.06%
3,194
+1,484
97
$1.29M 0.06%
50,725
98
$1.29M 0.06%
16,961
+2,280
99
$1.25M 0.06%
+41,068
100
$1.09M 0.05%
6,381
+2,181
2 3
4
5 6