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
$2.2B
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$15.7M
3
+$14.5M
4
AAPL icon
Apple
AAPL
+$13.4M
5
LLY icon
Eli Lilly
LLY
+$11.5M

Top Sells

1
+$2.06M
2
+$1.17M
3
+$640K
4
DHI icon
D.R. Horton
DHI
+$633K
5
BABA icon
Alibaba
BABA
+$626K

Sector Composition

1 Technology 13.49%
2 Healthcare 9.18%
3 Financials 7.29%
4 Communication Services 6.43%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$603K 0.03%
1,597
+14
127
$587K 0.03%
+7,680
128
$572K 0.03%
+2,400
129
$570K 0.03%
1,674
-1,626
130
$541K 0.02%
+23,296
131
$541K 0.02%
+14,170
132
$522K 0.02%
5,102
-1,096
133
$521K 0.02%
+5,700
134
$516K 0.02%
1,874
+1,608
135
$512K 0.02%
+4,400
136
$489K 0.02%
1,886
+838
137
$467K 0.02%
4,350
138
$453K 0.02%
+41,800
139
$452K 0.02%
+4,710
140
$444K 0.02%
917
-383
141
$430K 0.02%
2,345
-755
142
$415K 0.02%
+9,700
143
$402K 0.02%
6,181
+447
144
$393K 0.02%
+16,830
145
$392K 0.02%
3,320
+320
146
$387K 0.02%
4,658
+4,380
147
$383K 0.02%
+4,200
148
$378K 0.02%
+3,000
149
$376K 0.02%
696
+667
150
$375K 0.02%
+34,210
4 5
6
7 8