SAI
Systematic Alpha Investments Portfolio holdings
AUM $2.62B
This Quarter Return
-2.5%
1 Year Return
+8.95%
3 Year Return
+44.21%
5 Year Return
–
10 Year Return
–
AUM
$2.62B
AUM Growth
-$96.8M (-4%)
Cap. Flow
-$690K
Cap. Flow % of AUM
-0.03%
Top 10 Holdings %Top 10 Hldgs %
57.62%
Holding
231
New
3
Increased
1
Reduced
8
Closed
9
Top Buys
| 1 | $415K | |
| 2 | $227K | |
| 3 | $201K |
Top Sells
| 1 | $267K | |
| 2 | $217K | |
| 3 | $212K | |
| 4 | $209K | |
| 5 | $205K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.01M | 0.04% | 48,003 | – | – | |||
| $997K | 0.04% | 10,359 -1 | -0% | -$96 | |||
| $993K | 0.04% | 1,247 | – | – | |||
| $939K | 0.04% | 7,100 | – | – | |||
| $920K | 0.04% | 6,315 | – | – | |||
| $896K | 0.03% | 21,425 | – | – | |||
| $880K | 0.03% | 2,053 | – | – | |||
| $870K | 0.03% | 1,700 | – | – | |||
| $868K | 0.03% | 29,270 | – | – | |||
| $851K | 0.03% | 5,575 | – | – | |||
| $849K | 0.03% | 4,243 | – | – | |||
| $837K | 0.03% | 5,266 | – | – | |||
| $802K | 0.03% | 79,942 | – | – | |||
| $795K | 0.03% | 4,980 | – | – | |||
| $792K | 0.03% | 5,700 | – | – | |||
| $745K | 0.03% | 20,738 | – | – | |||
| $730K | 0.03% | 4,400 | – | – | |||
| $721K | 0.03% | 1,061 | – | – | |||
| $718K | 0.03% | 6,040 | – | – | |||
| $717K | 0.03% | 1,346 | – | – | |||
| $702K | 0.03% | 8,500 | – | – | |||
| $689K | 0.03% | 12,600 | – | – | |||
| $681K | 0.03% | 1,120 | – | – | |||
| $677K | 0.03% | 1,100 | – | – | |||
| $662K | 0.03% | 5,500 | – | – |
