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
$2.2B
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$15.7M
3
+$14.5M
4
AAPL icon
Apple
AAPL
+$13.4M
5
LLY icon
Eli Lilly
LLY
+$11.5M

Top Sells

1
+$2.06M
2
+$1.17M
3
+$640K
4
DHI icon
D.R. Horton
DHI
+$633K
5
BABA icon
Alibaba
BABA
+$626K

Sector Composition

1 Technology 13.49%
2 Healthcare 9.18%
3 Financials 7.29%
4 Communication Services 6.43%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.05%
21,168
102
$1.04M 0.05%
8,500
103
$972K 0.04%
+3,040
104
$918K 0.04%
4,209
105
$870K 0.04%
11,677
+2,877
106
$813K 0.04%
3,645
107
$802K 0.04%
8,328
+1,628
108
$797K 0.04%
52,731
+2,976
109
$774K 0.04%
3,237
+37
110
$749K 0.03%
+15,539
111
$728K 0.03%
+3,800
112
$706K 0.03%
5,751
+151
113
$697K 0.03%
909
+9
114
$697K 0.03%
+10,600
115
$680K 0.03%
+18,972
116
$671K 0.03%
1,961
117
$660K 0.03%
3,460
+2,460
118
$658K 0.03%
3,028
+28
119
$656K 0.03%
+28,500
120
$652K 0.03%
23,000
121
$636K 0.03%
10,960
+3,500
122
$636K 0.03%
4,198
+1,598
123
$622K 0.03%
10,360
+2,360
124
$617K 0.03%
+1,700
125
$613K 0.03%
1,337
+477
3 4
5
6 7