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
$2.01B
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$204K
3
+$185K
4
APTV icon
Aptiv
APTV
+$177K
5
PGR icon
Progressive
PGR
+$175K

Top Sells

1
+$527K
2
+$336K
3
+$20K

Sector Composition

1 Technology 16.71%
2 Healthcare 13.96%
3 Financials 7.22%
4 Consumer Discretionary 6.73%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.92M 0.1%
10,038
77
$1.86M 0.09%
12,013
78
$1.85M 0.09%
67,508
79
$1.83M 0.09%
126,193
80
$1.64M 0.08%
27,000
81
$1.61M 0.08%
5,266
82
$1.49M 0.07%
18,610
83
$1.43M 0.07%
39,100
84
$1.42M 0.07%
25,789
85
$1.42M 0.07%
17,326
86
$1.36M 0.07%
53,000
87
$1.26M 0.06%
10,000
88
$1.25M 0.06%
21,425
89
$1.22M 0.06%
13,214
90
$1.21M 0.06%
6,143
91
$1.16M 0.06%
2,296
92
$1.15M 0.06%
21,760
93
$1.12M 0.06%
3,130
94
$1.11M 0.06%
20,200
95
$1.1M 0.05%
7,020
96
$1.08M 0.05%
29,270
97
$1.07M 0.05%
23,296
98
$1.03M 0.05%
3,194
99
$970K 0.05%
8,924
100
$969K 0.05%
13,088
2 3
4
5 6