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
$918M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$95.8M
2
+$50.6M
3
+$35.5M
4
LLY icon
Eli Lilly
LLY
+$33.1M
5
VTV icon
Vanguard Value ETF
VTV
+$31.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.09%
2 Healthcare 12.63%
3 Financials 10.17%
4 Communication Services 10.06%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$296K 0.03%
+2,600
102
$238K 0.03%
+8,000
103
$166K 0.02%
+1,000
104
$165K 0.02%
+2,670
105
$160K 0.02%
+900
106
$138K 0.02%
+600
107
$128K 0.01%
+388
108
$124K 0.01%
+1,257
109
$107K 0.01%
+650
110
$104K 0.01%
+901
111
$87K 0.01%
+406
112
$86K 0.01%
+1,642
113
$79K 0.01%
+759
114
$69K 0.01%
+384
115
$68K 0.01%
+747
116
$67K 0.01%
+404
117
$64K 0.01%
+290
118
$55K 0.01%
+707
119
$50K 0.01%
+680
120
$48K 0.01%
+658
121
$48K 0.01%
+320
122
$46K 0.01%
+2,800
123
$43K ﹤0.01%
+629
124
$42K ﹤0.01%
+161
125
$39K ﹤0.01%
+2,316
3 4
5
6 7