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
$2.71B
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$8.84M
3
+$826K
4
PH icon
Parker-Hannifin
PH
+$712K
5
CBRE icon
CBRE Group
CBRE
+$643K

Top Sells

1
+$71.1M
2
+$33.3M
3
+$1.06M
4
TMO icon
Thermo Fisher Scientific
TMO
+$832K
5
AVGO icon
Broadcom
AVGO
+$793K

Sector Composition

1 Technology 18.84%
2 Healthcare 12.59%
3 Financials 7.66%
4 Communication Services 6.58%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.21M 0.08%
126,193
77
$2.18M 0.08%
17,326
78
$2.15M 0.08%
14,854
79
$2.13M 0.08%
27,000
80
$2.02M 0.07%
53,157
81
$1.99M 0.07%
275,000
82
$1.97M 0.07%
12,013
83
$1.94M 0.07%
21,760
84
$1.83M 0.07%
3,194
85
$1.78M 0.07%
10,038
86
$1.76M 0.06%
25,789
87
$1.74M 0.06%
13,223
+4,895
88
$1.73M 0.06%
53,000
89
$1.71M 0.06%
6,143
90
$1.6M 0.06%
3,130
91
$1.49M 0.06%
20,200
92
$1.46M 0.05%
11,083
+2,159
93
$1.43M 0.05%
13,088
94
$1.35M 0.05%
14,610
95
$1.32M 0.05%
1,247
96
$1.3M 0.05%
21,600
-17,500
97
$1.18M 0.04%
1,674
98
$1.15M 0.04%
18,830
+9,130
99
$1.14M 0.04%
23,000
100
$1.11M 0.04%
48,003
2 3
4
5 6