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
$2.06B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$262
3
+$130
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$121
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$120

Top Sells

1
+$806K
2
+$674K
3
+$448K
4
KT icon
KT
KT
+$323K
5
APTV icon
Aptiv
APTV
+$202K

Sector Composition

1 Technology 17.32%
2 Healthcare 12.97%
3 Financials 7.14%
4 Consumer Discretionary 6.43%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.93M 0.09%
21,781
77
$1.86M 0.09%
5,266
78
$1.72M 0.08%
27,000
79
$1.67M 0.08%
39,100
80
$1.66M 0.08%
18,610
81
$1.64M 0.08%
48,003
82
$1.63M 0.08%
53,000
83
$1.58M 0.08%
12,013
84
$1.48M 0.07%
17,326
85
$1.37M 0.07%
13,214
86
$1.29M 0.06%
29,270
87
$1.28M 0.06%
25,789
88
$1.21M 0.06%
79,942
89
$1.2M 0.06%
2,296
90
$1.18M 0.06%
21,760
91
$1.16M 0.06%
10,000
92
$1.16M 0.06%
3,130
93
$1.15M 0.06%
7,020
94
$1.13M 0.05%
6,143
95
$1.08M 0.05%
8,924
96
$1.05M 0.05%
21,425
97
$1.04M 0.05%
36,400
98
$1.03M 0.05%
3,194
99
$1.02M 0.05%
13,088
100
$974K 0.05%
275,000
2 3
4
5 6