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
$2.62B
AUM Growth
-$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$201K

Top Sells

1
+$267K
2
+$217K
3
+$212K
4
WDC icon
Western Digital
WDC
+$209K
5
PRG icon
PROG Holdings
PRG
+$209K

Sector Composition

1 Technology 17.03%
2 Healthcare 13.68%
3 Financials 8.19%
4 Communication Services 6.39%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.04%
48,003
102
$997K 0.04%
10,359
-1
103
$993K 0.04%
1,247
104
$939K 0.04%
7,100
105
$920K 0.04%
6,315
106
$896K 0.03%
21,425
107
$880K 0.03%
2,053
108
$870K 0.03%
1,700
109
$868K 0.03%
29,270
110
$851K 0.03%
5,575
111
$849K 0.03%
4,243
112
$837K 0.03%
5,266
113
$802K 0.03%
79,942
114
$795K 0.03%
4,980
115
$792K 0.03%
5,700
116
$745K 0.03%
20,738
117
$730K 0.03%
4,400
118
$721K 0.03%
1,061
119
$718K 0.03%
6,040
120
$717K 0.03%
1,346
121
$702K 0.03%
8,500
122
$689K 0.03%
12,600
123
$681K 0.03%
1,120
124
$677K 0.03%
1,100
125
$662K 0.03%
5,500
3 4
5
6 7