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
$2.28B
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.62M
3
+$2.93M
4
TSLA icon
Tesla
TSLA
+$2.78M
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$1.85M

Top Sells

1
+$73.2M
2
+$10.4M
3
+$1.33M
4
V icon
Visa
V
+$407K
5
MA icon
Mastercard
MA
+$369K

Sector Composition

1 Technology 14.02%
2 Healthcare 8.86%
3 Financials 7.37%
4 Consumer Discretionary 6.63%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$704K 0.03%
52,731
127
$701K 0.03%
+29,615
128
$697K 0.03%
10,360
129
$695K 0.03%
1,597
130
$692K 0.03%
23,000
131
$691K 0.03%
+21,425
132
$684K 0.03%
+2,053
133
$680K 0.03%
+12,709
134
$679K 0.03%
+4,243
135
$657K 0.03%
3,028
136
$649K 0.03%
28,500
137
$635K 0.03%
1,674
138
$620K 0.03%
918
+9
139
$617K 0.03%
14,170
140
$609K 0.03%
1,704
+4
141
$600K 0.03%
+23,912
142
$598K 0.03%
7,680
143
$597K 0.03%
23,296
144
$592K 0.03%
10,960
145
$582K 0.03%
+7,580
146
$582K 0.03%
3,460
147
$562K 0.02%
5,700
148
$550K 0.02%
+24,028
149
$546K 0.02%
3,000
150
$532K 0.02%
2,400
4 5
6
7 8