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
$918M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$95.8M
2
+$50.6M
3
+$35.5M
4
LLY icon
Eli Lilly
LLY
+$33.1M
5
VTV icon
Vanguard Value ETF
VTV
+$31.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.09%
2 Healthcare 12.63%
3 Financials 10.17%
4 Communication Services 10.06%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$38K ﹤0.01%
+2,047
127
$36K ﹤0.01%
+653
128
$35K ﹤0.01%
+700
129
$32K ﹤0.01%
+532
130
$30K ﹤0.01%
+1,118
131
$30K ﹤0.01%
+362
132
$29K ﹤0.01%
+457
133
$28K ﹤0.01%
+382
134
$26K ﹤0.01%
+278
135
$24K ﹤0.01%
+532
136
$23K ﹤0.01%
+287
137
$21K ﹤0.01%
+232
138
$20K ﹤0.01%
+217
139
$20K ﹤0.01%
+211
140
$20K ﹤0.01%
+113
141
$19K ﹤0.01%
+457
142
$17K ﹤0.01%
+390
143
$16K ﹤0.01%
+75
144
$16K ﹤0.01%
+174
145
$16K ﹤0.01%
+705
146
$15K ﹤0.01%
+140
147
$15K ﹤0.01%
+229
148
$15K ﹤0.01%
+90
149
$14K ﹤0.01%
+181
150
$14K ﹤0.01%
+117
4 5
6
7 8