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
$2.49B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1 +$13.8M
2 +$180
3 +$176
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$152
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$151

Top Sells

1 +$199K
2 +$195K
3 +$189K
4
BLK icon
Blackrock
BLK
+$187K
5
WY icon
Weyerhaeuser
WY
+$186K

Sector Composition

1 Technology 17.86%
2 Healthcare 14.44%
3 Financials 7.54%
4 Consumer Discretionary 6.12%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$1.21M 0.05%
1,674
102
$1.2M 0.05%
20,200
103
$1.19M 0.05%
275,000
104
$1.17M 0.05%
21,425
105
$1.17M 0.05%
2,053
106
$1.1M 0.04%
4,198
107
$1.1M 0.04%
18,972
108
$1.09M 0.04%
21,168
109
$1.06M 0.04%
79,942
110
$1.02M 0.04%
2,821
111
$959K 0.04%
8,500
112
$951K 0.04%
1,247
113
$905K 0.04%
23,000
114
$847K 0.03%
5,400
115
$828K 0.03%
1,597
116
$814K 0.03%
1,700
117
$810K 0.03%
8,328
118
$801K 0.03%
23,912
119
$800K 0.03%
4,200
120
$790K 0.03%
36,400
121
$778K 0.03%
2,498
122
$772K 0.03%
41,067
123
$763K 0.03%
5,900
124
$760K 0.03%
4,980
125
$745K 0.03%
5,316