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
$2.28B
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.62M
3
+$2.93M
4
TSLA icon
Tesla
TSLA
+$2.78M
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$1.85M

Top Sells

1
+$73.2M
2
+$10.4M
3
+$1.33M
4
V icon
Visa
V
+$407K
5
MA icon
Mastercard
MA
+$369K

Sector Composition

1 Technology 14.02%
2 Healthcare 8.86%
3 Financials 7.37%
4 Consumer Discretionary 6.63%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.08M 0.09%
10,038
-307
77
$2.07M 0.09%
120,982
78
$2.06M 0.09%
46,600
79
$2M 0.09%
53,157
80
$1.94M 0.08%
3,091
81
$1.91M 0.08%
275,000
82
$1.89M 0.08%
7,528
83
$1.87M 0.08%
30,000
84
$1.86M 0.08%
8,715
-39
85
$1.78M 0.08%
+17,326
86
$1.71M 0.08%
36,400
87
$1.71M 0.07%
7,340
88
$1.7M 0.07%
14,854
89
$1.68M 0.07%
33,165
90
$1.64M 0.07%
5,920
91
$1.51M 0.07%
41,067
-1
92
$1.5M 0.07%
20,738
+38
93
$1.45M 0.06%
+8,367
94
$1.4M 0.06%
6,629
-1,924
95
$1.38M 0.06%
+29,270
96
$1.35M 0.06%
25,789
97
$1.32M 0.06%
3,194
98
$1.29M 0.06%
+12,013
99
$1.18M 0.05%
8,500
100
$1.17M 0.05%
14,610
2 3
4
5 6