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
$1.56B
AUM Growth
+$639M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$306M
2
+$82M
3
+$44.6M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$26.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$18.4M

Top Sells

1
+$16.1M
2
+$15.4M
3
+$6.65M
4
GILD icon
Gilead Sciences
GILD
+$2.64M
5
T icon
AT&T
T
+$2.14M

Sector Composition

1 Technology 13.44%
2 Healthcare 9.23%
3 Financials 8.08%
4 Consumer Discretionary 6.63%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$318K 0.02%
860
127
$295K 0.02%
8,000
128
$292K 0.02%
+1,800
129
$289K 0.02%
423,341
130
$241K 0.02%
+3,000
131
$230K 0.01%
+1,048
132
$227K 0.01%
+1,000
133
$216K 0.01%
544
+533
134
$194K 0.01%
2,670
135
$183K 0.01%
1,000
136
$149K 0.01%
600
137
$143K 0.01%
+300
138
$137K 0.01%
388
139
$123K 0.01%
650
140
$121K 0.01%
+1,810
141
$120K 0.01%
1,257
142
$108K 0.01%
759
143
$101K 0.01%
901
144
$91K 0.01%
+700
145
$89K 0.01%
1,642
146
$82K 0.01%
406
147
$80K 0.01%
+1,600
148
$77K ﹤0.01%
384
149
$66K ﹤0.01%
290
150
$64K ﹤0.01%
707
4 5
6
7 8