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
$2.05B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$1.62M
3
+$1.36M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.23M
5
HCA icon
HCA Healthcare
HCA
+$812K

Top Sells

1
+$18.9M
2
+$7.72M
3
+$5.08M
4
INTU icon
Intuit
INTU
+$1.99M
5
EFX icon
Equifax
EFX
+$1.73M

Sector Composition

1 Technology 15.62%
2 Healthcare 10.74%
3 Financials 8.35%
4 Consumer Discretionary 6.68%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.17M 0.11%
30,000
77
$1.98M 0.1%
48,003
78
$1.92M 0.09%
53,000
79
$1.92M 0.09%
10,038
80
$1.67M 0.08%
14,100
+5,600
81
$1.65M 0.08%
12,013
82
$1.63M 0.08%
36,400
83
$1.61M 0.08%
46,600
84
$1.51M 0.07%
17,326
85
$1.46M 0.07%
6,573
86
$1.43M 0.07%
41,067
87
$1.43M 0.07%
275,000
88
$1.43M 0.07%
10,000
89
$1.36M 0.07%
+13,404
90
$1.35M 0.07%
20,738
91
$1.23M 0.06%
+27,000
92
$1.23M 0.06%
29,270
93
$1.18M 0.06%
25,789
94
$1.14M 0.06%
3,130
-14,000
95
$1.12M 0.05%
14,610
96
$1.11M 0.05%
13,214
97
$1.07M 0.05%
50,000
98
$1.05M 0.05%
3,194
99
$1.05M 0.05%
4,198
100
$1M 0.05%
11,901
2 3
4
5 6