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
$2.62B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.6M
3
+$695K
4
KB icon
KB Financial Group
KB
+$204K
5
SPGI icon
S&P Global
SPGI
+$202K

Top Sells

1
+$1.1M
2
+$359K
3
+$338K
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$302K
5
LKQ icon
LKQ Corp
LKQ
+$232K

Sector Composition

1 Technology 19.6%
2 Healthcare 14.76%
3 Financials 6.64%
4 Communication Services 6.17%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.05%
8,500
102
$1.22M 0.05%
2,053
103
$1.21M 0.05%
21,168
104
$1.11M 0.04%
7,020
105
$1.1M 0.04%
6,315
106
$1.08M 0.04%
1,674
107
$1.03M 0.04%
18,972
108
$1.01M 0.04%
21,425
109
$1M 0.04%
79,942
110
$1M 0.04%
23,000
111
$981K 0.04%
1,247
112
$933K 0.04%
2,821
113
$871K 0.03%
5,400
114
$865K 0.03%
1,597
115
$850K 0.03%
41,067
116
$841K 0.03%
23,912
117
$769K 0.03%
2,498
118
$765K 0.03%
4,400
119
$748K 0.03%
26,098
120
$742K 0.03%
8,328
121
$741K 0.03%
1,700
122
$735K 0.03%
4,980
123
$705K 0.03%
5,700
124
$695K 0.03%
+6,040
125
$680K 0.03%
5,900
3 4
5
6 7