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
$2.74B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$641K
3
+$616K
4
ABCB icon
Ameris Bancorp
ABCB
+$568K
5
MHO icon
M/I Homes
MHO
+$411K

Top Sells

1
+$114M
2
+$871K
3
+$625K
4
ATKR icon
Atkore
ATKR
+$567K
5
NUE icon
Nucor
NUE
+$556K

Sector Composition

1 Technology 18.55%
2 Healthcare 14.19%
3 Financials 7.23%
4 Communication Services 5.96%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.04%
29,270
102
$1.14M 0.04%
8,500
103
$1.12M 0.04%
1,247
104
$1.09M 0.04%
21,168
105
$1.04M 0.04%
2,053
106
$1.04M 0.04%
23,000
107
$1.04M 0.04%
8,328
108
$1.03M 0.04%
6,315
109
$994K 0.04%
18,972
110
$977K 0.04%
2,821
111
$911K 0.03%
5,900
112
$899K 0.03%
21,425
113
$898K 0.03%
1,700
114
$864K 0.03%
23,912
115
$844K 0.03%
79,942
116
$830K 0.03%
1,597
117
$803K 0.03%
10,359
-1
118
$800K 0.03%
4,243
119
$786K 0.03%
41,067
120
$764K 0.03%
4,400
121
$753K 0.03%
7,100
122
$743K 0.03%
2,493
123
$708K 0.03%
6,040
124
$698K 0.03%
5,700
125
$695K 0.03%
26,098
3 4
5
6 7