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
$2.28B
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.62M
3
+$2.93M
4
TSLA icon
Tesla
TSLA
+$2.78M
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$1.85M

Top Sells

1
+$73.2M
2
+$10.4M
3
+$1.33M
4
V icon
Visa
V
+$407K
5
MA icon
Mastercard
MA
+$369K

Sector Composition

1 Technology 14.02%
2 Healthcare 8.86%
3 Financials 7.37%
4 Consumer Discretionary 6.63%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.05%
16,961
102
$1.17M 0.05%
7,100
103
$1.15M 0.05%
50,000
-725
104
$1.12M 0.05%
+13,214
105
$1.05M 0.05%
+1,470
106
$1.05M 0.05%
10,200
107
$1.02M 0.04%
4,209
108
$976K 0.04%
11,901
+224
109
$964K 0.04%
6,381
110
$964K 0.04%
3,040
111
$870K 0.04%
+1,247
112
$867K 0.04%
8,328
113
$845K 0.04%
10,600
114
$837K 0.04%
21,168
115
$836K 0.04%
3,645
116
$813K 0.04%
+4,811
117
$811K 0.04%
3,237
118
$802K 0.04%
3,800
119
$785K 0.03%
4,198
120
$742K 0.03%
15,539
121
$741K 0.03%
5,751
122
$737K 0.03%
18,972
123
$732K 0.03%
1,337
124
$731K 0.03%
1,961
125
$716K 0.03%
+10,370
3 4
5
6 7