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
$2.62B
AUM Growth
-$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$201K

Top Sells

1
+$267K
2
+$217K
3
+$212K
4
WDC icon
Western Digital
WDC
+$209K
5
PRG icon
PROG Holdings
PRG
+$209K

Sector Composition

1 Technology 17.03%
2 Healthcare 13.68%
3 Financials 8.19%
4 Communication Services 6.39%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.43M 0.09%
126,200
77
$2.2M 0.08%
21,760
78
$2.02M 0.08%
17,326
79
$2.01M 0.08%
53,157
80
$1.92M 0.07%
12,013
81
$1.91M 0.07%
126,193
82
$1.81M 0.07%
116,777
83
$1.8M 0.07%
23,296
84
$1.74M 0.07%
3,194
85
$1.73M 0.07%
13,223
86
$1.71M 0.07%
10,038
87
$1.64M 0.06%
25,789
88
$1.51M 0.06%
14,610
89
$1.47M 0.06%
3,130
90
$1.47M 0.06%
53,000
91
$1.46M 0.06%
6,143
92
$1.43M 0.05%
20,200
93
$1.35M 0.05%
13,088
94
$1.32M 0.05%
23,000
95
$1.27M 0.05%
18,830
96
$1.23M 0.05%
10,729
-354
97
$1.08M 0.04%
21,600
98
$1.07M 0.04%
18,972
99
$1.05M 0.04%
23,912
100
$1.05M 0.04%
1,674
2 3
4
5 6