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
$2.05B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$1.62M
3
+$1.36M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.23M
5
HCA icon
HCA Healthcare
HCA
+$812K

Top Sells

1
+$18.9M
2
+$7.72M
3
+$5.08M
4
INTU icon
Intuit
INTU
+$1.99M
5
EFX icon
Equifax
EFX
+$1.73M

Sector Composition

1 Technology 15.62%
2 Healthcare 10.74%
3 Financials 8.35%
4 Consumer Discretionary 6.68%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$666K 0.03%
5,761
127
$666K 0.03%
+10,159
128
$664K 0.03%
+8,600
129
$659K 0.03%
29,615
130
$655K 0.03%
26,098
131
$649K 0.03%
4,731
132
$626K 0.03%
5,700
133
$620K 0.03%
10,600
134
$615K 0.03%
4,800
135
$601K 0.03%
25,400
136
$595K 0.03%
18,972
137
$595K 0.03%
1,674
138
$586K 0.03%
9,918
139
$585K 0.03%
+23,698
140
$574K 0.03%
52,731
141
$566K 0.03%
7,261
+4,800
142
$556K 0.03%
9,700
143
$541K 0.03%
+11,100
144
$540K 0.03%
6,315
145
$534K 0.03%
2,400
146
$533K 0.03%
4,980
147
$527K 0.03%
+2,200
148
$526K 0.03%
23,740
149
$523K 0.03%
13,816
150
$516K 0.03%
6,134
4 5
6
7 8