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
$1.66B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$676K
2
+$498K
3
+$480K
4
CPB icon
Campbell Soup
CPB
+$448K
5
CDNS icon
Cadence Design Systems
CDNS
+$408K

Top Sells

1
+$561M
2
+$290M
3
+$1.24M
4
TSLA icon
Tesla
TSLA
+$557K
5
HCA icon
HCA Healthcare
HCA
+$544K

Sector Composition

1 Technology 13.79%
2 Healthcare 13.27%
3 Financials 8.17%
4 Consumer Discretionary 6.53%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.09%
53,157
-5,500
77
$1.45M 0.09%
12,013
78
$1.37M 0.08%
17,326
79
$1.32M 0.08%
53,000
-10,000
80
$1.27M 0.08%
27,000
81
$1.22M 0.07%
10,038
82
$1.14M 0.07%
36,400
83
$1.09M 0.07%
5,266
84
$961K 0.06%
41,067
85
$936K 0.06%
3,194
86
$932K 0.06%
14,610
87
$917K 0.06%
25,789
88
$911K 0.05%
20,738
89
$909K 0.05%
4,198
90
$903K 0.05%
10,000
91
$895K 0.05%
79,942
92
$893K 0.05%
3,346
93
$870K 0.05%
29,270
94
$856K 0.05%
3,237
95
$855K 0.05%
11,901
96
$837K 0.05%
3,130
97
$800K 0.05%
1,700
98
$783K 0.05%
2,821
99
$769K 0.05%
21,425
100
$754K 0.05%
7,528
2 3
4
5 6