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
$1.66B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$676K
2
+$498K
3
+$480K
4
CPB icon
Campbell Soup
CPB
+$448K
5
CDNS icon
Cadence Design Systems
CDNS
+$408K

Top Sells

1
+$561M
2
+$290M
3
+$1.24M
4
TSLA icon
Tesla
TSLA
+$557K
5
HCA icon
HCA Healthcare
HCA
+$544K

Sector Composition

1 Technology 13.79%
2 Healthcare 13.27%
3 Financials 8.17%
4 Consumer Discretionary 6.53%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$727K 0.04%
46,600
102
$725K 0.04%
1,597
103
$722K 0.04%
3,364
+1,600
104
$695K 0.04%
50,000
105
$676K 0.04%
+3,001
106
$657K 0.04%
23,296
107
$641K 0.04%
275,000
108
$639K 0.04%
8,500
109
$627K 0.04%
6,315
110
$627K 0.04%
2,053
111
$621K 0.04%
8,600
112
$600K 0.04%
23,000
113
$596K 0.04%
9,918
114
$595K 0.04%
4,243
115
$594K 0.04%
29,615
116
$593K 0.04%
1,961
117
$589K 0.04%
26,098
118
$576K 0.03%
2,400
119
$568K 0.03%
7,100
120
$568K 0.03%
3,800
121
$563K 0.03%
5,700
122
$562K 0.03%
8,328
123
$562K 0.03%
11,633
124
$556K 0.03%
5,751
125
$552K 0.03%
12,592
3 4
5
6 7