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
$2.15B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$10M
3
+$7.72M
4
BEN icon
Franklin Resources
BEN
+$4.19M
5
HPQ icon
HP
HPQ
+$2M

Top Sells

1
+$6.88M
2
+$6.55M
3
+$3.77M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.14M
5
IBM icon
IBM
IBM
+$3.09M

Sector Composition

1 Technology 16.34%
2 Healthcare 9.79%
3 Financials 7.69%
4 Consumer Discretionary 7.22%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$701K 0.03%
4,243
127
$693K 0.03%
23,000
128
$680K 0.03%
10,960
129
$658K 0.03%
1,700
-4
130
$646K 0.03%
29,615
131
$642K 0.03%
21,425
132
$620K 0.03%
4,800
-15,700
133
$617K 0.03%
14,170
134
$595K 0.03%
3,028
135
$587K 0.03%
900
-18
136
$575K 0.03%
23,912
137
$575K 0.03%
7,680
138
$574K 0.03%
5,102
139
$572K 0.03%
5,700
140
$566K 0.03%
2,400
141
$556K 0.03%
1,674
142
$555K 0.03%
1,337
143
$544K 0.03%
12,592
-117
144
$530K 0.02%
23,740
-288
145
$529K 0.02%
4,400
146
$519K 0.02%
917
147
$516K 0.02%
1,764
148
$509K 0.02%
1,886
149
$505K 0.02%
6,134
150
$504K 0.02%
7,580
4 5
6
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