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
$2.15B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$10M
3
+$7.72M
4
BEN icon
Franklin Resources
BEN
+$4.19M
5
HPQ icon
HP
HPQ
+$2M

Top Sells

1
+$6.88M
2
+$6.55M
3
+$3.77M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.14M
5
IBM icon
IBM
IBM
+$3.09M

Sector Composition

1 Technology 16.34%
2 Healthcare 9.79%
3 Financials 7.69%
4 Consumer Discretionary 7.22%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.13M 0.1%
44,100
77
$2.1M 0.1%
46,600
78
$2.06M 0.1%
30,000
79
$2.02M 0.09%
10,038
80
$2M 0.09%
+53,000
81
$1.99M 0.09%
3,091
82
$1.94M 0.09%
21,781
-65
83
$1.9M 0.09%
36,400
84
$1.82M 0.08%
275,000
85
$1.74M 0.08%
14,854
86
$1.73M 0.08%
5,920
87
$1.7M 0.08%
17,326
88
$1.68M 0.08%
+10,000
89
$1.65M 0.08%
7,528
90
$1.47M 0.07%
8,367
91
$1.42M 0.07%
6,573
-56
92
$1.42M 0.07%
20,738
93
$1.4M 0.07%
25,789
94
$1.39M 0.06%
8,500
95
$1.31M 0.06%
29,270
96
$1.3M 0.06%
12,013
97
$1.29M 0.06%
48,003
+40,000
98
$1.27M 0.06%
14,610
99
$1.25M 0.06%
41,067
100
$1.22M 0.06%
3,194
2 3
4
5 6