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
$1.97B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.09M
3
+$881K
4
HSY icon
Hershey
HSY
+$788K
5
NFLX icon
Netflix
NFLX
+$678K

Top Sells

1
+$2.09M
2
+$618K
3
+$578K
4
PNC icon
PNC Financial Services
PNC
+$568K
5
TWTR
Twitter, Inc.
TWTR
+$552K

Sector Composition

1 Healthcare 12.74%
2 Technology 11.99%
3 Financials 7.98%
4 Consumer Discretionary 5.58%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$902K 0.05%
7,528
102
$833K 0.04%
3,130
103
$819K 0.04%
1,597
104
$788K 0.04%
3,001
105
$788K 0.04%
+3,401
106
$742K 0.04%
8,500
107
$739K 0.04%
1,961
108
$735K 0.04%
6,315
109
$717K 0.04%
23,000
110
$707K 0.04%
23,296
111
$706K 0.04%
26,098
112
$706K 0.04%
4,980
113
$706K 0.04%
23,912
114
$702K 0.04%
3,237
115
$685K 0.03%
46,600
116
$662K 0.03%
+21,500
117
$656K 0.03%
2,053
118
$654K 0.03%
50,000
119
$653K 0.03%
13,214
120
$641K 0.03%
8,328
121
$639K 0.03%
29,615
122
$637K 0.03%
20,738
123
$631K 0.03%
5,751
124
$625K 0.03%
7,100
125
$610K 0.03%
9,918
3 4
5
6 7