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
$1.66B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$676K
2
+$498K
3
+$480K
4
CPB icon
Campbell Soup
CPB
+$448K
5
CDNS icon
Cadence Design Systems
CDNS
+$408K

Top Sells

1
+$561M
2
+$290M
3
+$1.24M
4
TSLA icon
Tesla
TSLA
+$557K
5
HCA icon
HCA Healthcare
HCA
+$544K

Sector Composition

1 Technology 13.79%
2 Healthcare 13.27%
3 Financials 8.17%
4 Consumer Discretionary 6.53%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$543K 0.03%
4,980
127
$535K 0.03%
4,800
128
$521K 0.03%
21,168
129
$509K 0.03%
10,360
130
$505K 0.03%
37,944
+18,972
131
$503K 0.03%
25,400
132
$501K 0.03%
23,912
133
$501K 0.03%
13,214
134
$498K 0.03%
+2,200
135
$496K 0.03%
5,761
136
$494K 0.03%
1,470
137
$480K 0.03%
+1,100
138
$477K 0.03%
6,134
139
$472K 0.03%
4,610
140
$471K 0.03%
1,247
141
$461K 0.03%
10,960
142
$452K 0.03%
1,674
143
$449K 0.03%
52,731
144
$448K 0.03%
+9,500
145
$446K 0.03%
4,731
146
$441K 0.03%
1,337
147
$424K 0.03%
9,700
148
$423K 0.03%
7,400
149
$408K 0.02%
+2,498
150
$406K 0.02%
5,900
4 5
6
7 8