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
$2.05B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$1.62M
3
+$1.36M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.23M
5
HCA icon
HCA Healthcare
HCA
+$812K

Top Sells

1
+$18.9M
2
+$7.72M
3
+$5.08M
4
INTU icon
Intuit
INTU
+$1.99M
5
EFX icon
Equifax
EFX
+$1.73M

Sector Composition

1 Technology 15.62%
2 Healthcare 10.74%
3 Financials 8.35%
4 Consumer Discretionary 6.68%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$936K 0.05%
7,528
102
$904K 0.04%
23,850
+18,500
103
$885K 0.04%
21,425
104
$871K 0.04%
23,912
105
$871K 0.04%
10,960
106
$870K 0.04%
4,303
+3,400
107
$822K 0.04%
1,470
108
$812K 0.04%
+3,238
109
$809K 0.04%
23,296
110
$794K 0.04%
21,168
111
$787K 0.04%
23,000
112
$784K 0.04%
1,597
113
$774K 0.04%
11,633
114
$772K 0.04%
7,100
115
$762K 0.04%
8,328
116
$760K 0.04%
1,700
117
$746K 0.04%
4,243
118
$718K 0.04%
1,961
119
$716K 0.03%
3,237
120
$708K 0.03%
10,360
121
$701K 0.03%
3,800
122
$694K 0.03%
1,247
123
$684K 0.03%
2,053
124
$681K 0.03%
5,751
125
$676K 0.03%
2,821
+1,800
3 4
5
6 7