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
$2.71B
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$8.84M
3
+$826K
4
PH icon
Parker-Hannifin
PH
+$712K
5
CBRE icon
CBRE Group
CBRE
+$643K

Top Sells

1
+$71.1M
2
+$33.3M
3
+$1.06M
4
TMO icon
Thermo Fisher Scientific
TMO
+$832K
5
AVGO icon
Broadcom
AVGO
+$793K

Sector Composition

1 Technology 18.84%
2 Healthcare 12.59%
3 Financials 7.66%
4 Communication Services 6.58%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.04%
5,266
102
$1.09M 0.04%
18,972
103
$1.07M 0.04%
8,500
104
$1.01M 0.04%
29,270
105
$996K 0.04%
2,053
106
$981K 0.04%
23,912
107
$979K 0.04%
10,360
+1
108
$954K 0.04%
21,168
109
$885K 0.03%
5,700
110
$881K 0.03%
6,315
111
$869K 0.03%
4,400
112
$821K 0.03%
21,425
113
$798K 0.03%
1,700
114
$791K 0.03%
79,942
115
$788K 0.03%
2,493
116
$783K 0.03%
9,171
+3,410
117
$751K 0.03%
2,498
118
$743K 0.03%
5,900
119
$713K 0.03%
6,600
120
$712K 0.03%
+1,120
121
$708K 0.03%
5,575
122
$708K 0.03%
4,243
123
$698K 0.03%
8,800
124
$697K 0.03%
29,615
125
$692K 0.03%
10,000
3 4
5
6 7