SAI

Systematic Alpha Investments Portfolio holdings

AUM $3.21B
1-Year Est. Return 25.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$243K
2
+$205K
3
+$199K
4
PM icon
Philip Morris
PM
+$193K
5
MCO icon
Moody's
MCO
+$193K

Top Sells

1
+$435K
2
+$234K
3
+$220K

Sector Composition

1 Technology 19.28%
2 Healthcare 11.42%
3 Financials 8.07%
4 Communication Services 6.88%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.04%
4,243
102
$1.05M 0.04%
2,053
103
$1.05M 0.04%
6,315
104
$1.02M 0.04%
16,000
105
$1.01M 0.04%
29,270
106
$997K 0.04%
5,266
107
$997K 0.04%
4,400
108
$950K 0.03%
1,061
109
$943K 0.03%
2,493
110
$931K 0.03%
18,972
111
$918K 0.03%
5,575
112
$917K 0.03%
23,912
113
$878K 0.03%
48,003
114
$874K 0.03%
5,700
115
$867K 0.03%
79,942
116
$850K 0.03%
1,700
117
$805K 0.03%
7,100
118
$782K 0.03%
1,120
119
$770K 0.03%
2,498
120
$764K 0.03%
8,500
121
$743K 0.03%
5,500
122
$724K 0.03%
21,425
123
$718K 0.03%
20,738
124
$706K 0.03%
23,740
125
$697K 0.02%
29,615
3 4
5
6 7