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
$2.15B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$10M
3
+$7.72M
4
BEN icon
Franklin Resources
BEN
+$4.19M
5
HPQ icon
HP
HPQ
+$2M

Top Sells

1
+$6.88M
2
+$6.55M
3
+$3.77M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.14M
5
IBM icon
IBM
IBM
+$3.09M

Sector Composition

1 Technology 16.34%
2 Healthcare 9.79%
3 Financials 7.69%
4 Consumer Discretionary 7.22%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.05%
50,000
102
$1.09M 0.05%
5,761
-1,579
103
$1.04M 0.05%
21,168
104
$1.02M 0.05%
13,214
105
$1M 0.05%
11,901
106
$1M 0.05%
4,209
107
$997K 0.05%
1,470
108
$926K 0.04%
6,381
109
$904K 0.04%
8,328
110
$843K 0.04%
7,100
111
$843K 0.04%
1,961
112
$837K 0.04%
23,296
113
$809K 0.04%
5,751
114
$809K 0.04%
1,247
115
$790K 0.04%
10,600
116
$764K 0.04%
4,198
117
$762K 0.04%
3,800
118
$757K 0.04%
3,237
119
$757K 0.04%
2,053
120
$745K 0.03%
10,360
121
$740K 0.03%
1,597
122
$733K 0.03%
4,731
-80
123
$724K 0.03%
10,370
124
$719K 0.03%
18,972
125
$713K 0.03%
52,731
3 4
5
6 7