SAI
Systematic Alpha Investments Portfolio holdings
AUM $2.62B
This Quarter Return
-2.5%
1 Year Return
+8.95%
3 Year Return
+44.21%
5 Year Return
–
10 Year Return
–
AUM
$2.62B
AUM Growth
-$96.8M (-4%)
Cap. Flow
-$690K
Cap. Flow % of AUM
-0.03%
Top 10 Holdings %Top 10 Hldgs %
57.62%
Holding
231
New
3
Increased
1
Reduced
8
Closed
9
Top Buys
| 1 | $415K | |
| 2 | $227K | |
| 3 | $201K |
Top Sells
| 1 | $267K | |
| 2 | $217K | |
| 3 | $212K | |
| 4 | $209K | |
| 5 | $205K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $651K | 0.02% | 4,800 | – | – | |||
| $647K | 0.02% | 16,000 | – | – | |||
| $646K | 0.02% | 23,740 | – | – | |||
| $644K | 0.02% | 29,615 | – | – | |||
| $642K | 0.02% | 25,400 | – | – | |||
| $635K | 0.02% | 2,498 | – | – | |||
| $634K | 0.02% | 2,493 | – | – | |||
| $631K | 0.02% | 6,600 | – | – | |||
| $630K | 0.02% | 8,800 | – | – | |||
| $623K | 0.02% | 5,900 | – | – | |||
| $611K | 0.02% | 41,067 | – | – | |||
| $606K | 0.02% | 900 | – | – | |||
| $598K | 0.02% | 9,171 | – | – | |||
| $568K | 0.02% | 10,000 | – | – | |||
| $555K | 0.02% | 2,438 | – | – | |||
| $524K | 0.02% | 9,100 | – | – | |||
| $520K | 0.02% | 1,581 | – | – | |||
| $518K | 0.02% | 24,810 +19,848 | +400% | +$415K | |||
| $513K | 0.02% | 7,580 | – | – | |||
| $510K | 0.02% | 1,029 | – | – | |||
| $507K | 0.02% | 2,040 | – | – | |||
| $484K | 0.02% | 4,610 | – | – | |||
| $472K | 0.02% | 17,776 | – | – | |||
| $467K | 0.02% | 4,731 | – | – | |||
| $466K | 0.02% | 7,400 | – | – |
