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
$2.74B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$641K
3
+$616K
4
ABCB icon
Ameris Bancorp
ABCB
+$568K
5
MHO icon
M/I Homes
MHO
+$411K

Top Sells

1
+$114M
2
+$871K
3
+$625K
4
ATKR icon
Atkore
ATKR
+$567K
5
NUE icon
Nucor
NUE
+$556K

Sector Composition

1 Technology 18.55%
2 Healthcare 14.19%
3 Financials 7.23%
4 Communication Services 5.96%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.25M 0.08%
39,100
77
$2.24M 0.08%
23,296
78
$2.22M 0.08%
126,193
79
$2.19M 0.08%
14,854
80
$2.08M 0.08%
25,789
81
$2.07M 0.08%
27,000
82
$2.07M 0.08%
12,013
83
$1.96M 0.07%
275,000
84
$1.9M 0.07%
53,000
85
$1.88M 0.07%
13,088
86
$1.82M 0.07%
21,760
87
$1.81M 0.07%
17,326
88
$1.62M 0.06%
8,924
89
$1.58M 0.06%
3,194
90
$1.55M 0.06%
20,200
91
$1.53M 0.06%
3,130
92
$1.53M 0.06%
6,143
93
$1.53M 0.06%
10,038
94
$1.52M 0.06%
1,961
95
$1.52M 0.06%
14,610
-4,000
96
$1.42M 0.05%
2,296
97
$1.36M 0.05%
10,000
98
$1.36M 0.05%
1,674
99
$1.34M 0.05%
5,266
100
$1.17M 0.04%
48,003
2 3
4
5 6