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
$1.97B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.09M
3
+$881K
4
HSY icon
Hershey
HSY
+$788K
5
NFLX icon
Netflix
NFLX
+$678K

Top Sells

1
+$2.09M
2
+$618K
3
+$578K
4
PNC icon
PNC Financial Services
PNC
+$568K
5
TWTR
Twitter, Inc.
TWTR
+$552K

Sector Composition

1 Healthcare 12.74%
2 Technology 11.99%
3 Financials 7.98%
4 Consumer Discretionary 5.58%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.91M 0.1%
10,038
77
$1.8M 0.09%
8,673
78
$1.64M 0.08%
12,013
79
$1.52M 0.08%
27,000
80
$1.47M 0.07%
17,326
81
$1.42M 0.07%
53,000
82
$1.36M 0.07%
36,400
83
$1.26M 0.06%
2,296
+1,600
84
$1.15M 0.06%
41,067
85
$1.15M 0.06%
21,425
86
$1.14M 0.06%
14,610
87
$1.11M 0.06%
5,266
88
$1.1M 0.06%
3,194
89
$1.09M 0.06%
+39,100
90
$1.06M 0.05%
25,789
91
$1.04M 0.05%
275,000
92
$1.02M 0.05%
10,000
93
$991K 0.05%
11,901
94
$981K 0.05%
29,270
95
$959K 0.05%
4,198
96
$935K 0.05%
2,821
97
$930K 0.05%
79,942
98
$928K 0.05%
1,700
99
$925K 0.05%
7,020
+3,700
100
$915K 0.05%
6,143
+1,900
2 3
4
5 6