SAI

Systematic Alpha Investments Portfolio holdings

AUM $3.21B
1-Year Est. Return 25.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$243K
2
+$205K
3
+$199K
4
PM icon
Philip Morris
PM
+$193K
5
MCO icon
Moody's
MCO
+$193K

Top Sells

1
+$435K
2
+$234K
3
+$220K

Sector Composition

1 Technology 19.28%
2 Healthcare 11.42%
3 Financials 8.07%
4 Communication Services 6.88%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.43M 0.09%
27,000
77
$2.38M 0.08%
23,296
78
$2.34M 0.08%
21,760
79
$2.3M 0.08%
53,157
80
$2.26M 0.08%
3,194
81
$2.13M 0.08%
14,854
82
$2.1M 0.07%
10,038
83
$1.99M 0.07%
126,193
84
$1.89M 0.07%
25,789
85
$1.85M 0.07%
13,223
86
$1.73M 0.06%
3,130
87
$1.68M 0.06%
6,143
88
$1.65M 0.06%
12,013
89
$1.45M 0.05%
14,610
90
$1.4M 0.05%
23,000
91
$1.38M 0.05%
13,088
92
$1.37M 0.05%
20,200
93
$1.37M 0.05%
116,777
94
$1.35M 0.05%
18,830
95
$1.3M 0.05%
53,000
96
$1.28M 0.05%
6,235
97
$1.26M 0.04%
1,674
98
$1.21M 0.04%
21,600
99
$1.19M 0.04%
10,729
100
$1.1M 0.04%
10,360
+1
2 3
4
5 6