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
$2.49B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1 +$13.8M
2 +$180
3 +$176
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$152
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$151

Top Sells

1 +$199K
2 +$195K
3 +$189K
4
BLK icon
Blackrock
BLK
+$187K
5
WY icon
Weyerhaeuser
WY
+$186K

Sector Composition

1 Technology 17.86%
2 Healthcare 14.44%
3 Financials 7.54%
4 Consumer Discretionary 6.12%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$2.15M 0.09%
30,000
77
$2.09M 0.08%
126,193
78
$2.03M 0.08%
27,000
79
$1.94M 0.08%
10,038
80
$1.85M 0.07%
18,610
81
$1.84M 0.07%
13,214
82
$1.79M 0.07%
116,777
83
$1.73M 0.07%
5,266
84
$1.72M 0.07%
10,000
85
$1.69M 0.07%
23,296
86
$1.65M 0.07%
48,003
87
$1.63M 0.07%
17,326
88
$1.6M 0.06%
53,000
89
$1.58M 0.06%
13,088
90
$1.55M 0.06%
6,143
91
$1.5M 0.06%
25,789
92
$1.49M 0.06%
21,760
93
$1.49M 0.06%
8,924
94
$1.39M 0.06%
3,130
95
$1.39M 0.06%
7,020
96
$1.38M 0.06%
29,270
97
$1.37M 0.05%
1,961
98
$1.33M 0.05%
2,296
99
$1.33M 0.05%
3,194
100
$1.27M 0.05%
6,315