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
$1.56B
AUM Growth
+$639M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1 +$306M
2 +$82M
3 +$44.6M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$26.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$18.4M

Top Sells

1 +$16.1M
2 +$15.4M
3 +$6.65M
4
GILD icon
Gilead Sciences
GILD
+$2.64M
5
T icon
AT&T
T
+$2.14M

Sector Composition

1 Technology 13.44%
2 Healthcare 9.23%
3 Financials 8.08%
4 Consumer Discretionary 6.63%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$648K 0.04%
1,961
+1,800
102
$640K 0.04%
30,500
103
$607K 0.04%
6,198
-6,921
104
$586K 0.04%
+5,300
105
$579K 0.04%
6,500
+2,200
106
$579K 0.04%
+16,700
107
$574K 0.04%
+8,800
108
$568K 0.04%
1,583
109
$561K 0.04%
+1,500
110
$559K 0.04%
1,710
-500
111
$555K 0.04%
+900
112
$534K 0.03%
+4,200
113
$530K 0.03%
+6,700
114
$522K 0.03%
4,562
+4,500
115
$515K 0.03%
+3,000
116
$498K 0.03%
+1,000
117
$468K 0.03%
3,200
118
$450K 0.03%
7,460
119
$449K 0.03%
+1,300
120
$440K 0.03%
+4,350
121
$433K 0.03%
1,033
122
$413K 0.03%
2,600
123
$398K 0.03%
+3,100
124
$366K 0.02%
5,734
125
$344K 0.02%
1,600