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
$2.62B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.6M
3
+$695K
4
KB icon
KB Financial Group
KB
+$204K
5
SPGI icon
S&P Global
SPGI
+$202K

Top Sells

1
+$1.1M
2
+$359K
3
+$338K
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$302K
5
LKQ icon
LKQ Corp
LKQ
+$232K

Sector Composition

1 Technology 19.6%
2 Healthcare 14.76%
3 Financials 6.64%
4 Communication Services 6.17%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.28M 0.09%
8,673
77
$2.11M 0.08%
13,214
78
$2.04M 0.08%
23,296
79
$1.9M 0.07%
27,000
80
$1.89M 0.07%
126,193
81
$1.86M 0.07%
53,000
82
$1.83M 0.07%
10,038
83
$1.79M 0.07%
18,610
84
$1.68M 0.06%
17,326
85
$1.68M 0.06%
21,760
86
$1.63M 0.06%
25,789
87
$1.62M 0.06%
1,961
88
$1.58M 0.06%
116,777
89
$1.5M 0.06%
3,130
90
$1.49M 0.06%
6,143
91
$1.44M 0.06%
3,194
92
$1.44M 0.05%
13,088
93
$1.41M 0.05%
48,003
94
$1.4M 0.05%
275,000
95
$1.35M 0.05%
10,000
96
$1.33M 0.05%
20,200
97
$1.3M 0.05%
29,270
98
$1.29M 0.05%
8,924
99
$1.27M 0.05%
5,266
100
$1.27M 0.05%
2,296
2 3
4
5 6