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
$2.01B
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$204K
3
+$185K
4
APTV icon
Aptiv
APTV
+$177K
5
PGR icon
Progressive
PGR
+$175K

Top Sells

1
+$527K
2
+$336K
3
+$20K

Sector Composition

1 Technology 16.71%
2 Healthcare 13.96%
3 Financials 7.22%
4 Consumer Discretionary 6.73%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$964K 0.05%
4,198
102
$956K 0.05%
6,315
103
$942K 0.05%
2,053
104
$908K 0.05%
23,000
105
$899K 0.04%
1,961
106
$854K 0.04%
8,500
107
$845K 0.04%
23,912
108
$831K 0.04%
275,000
109
$818K 0.04%
18,972
110
$810K 0.04%
36,400
111
$807K 0.04%
2,821
112
$762K 0.04%
4,980
113
$748K 0.04%
1,700
114
$744K 0.04%
1,674
115
$730K 0.04%
21,168
116
$713K 0.04%
41,067
117
$698K 0.03%
26,098
118
$697K 0.03%
1,247
119
$695K 0.03%
1,597
120
$680K 0.03%
3,401
121
$627K 0.03%
4,200
122
$616K 0.03%
7,100
123
$615K 0.03%
8,328
124
$608K 0.03%
10,360
125
$585K 0.03%
2,498
3 4
5
6 7