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
$1.97B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.09M
3
+$881K
4
HSY icon
Hershey
HSY
+$788K
5
NFLX icon
Netflix
NFLX
+$678K

Top Sells

1
+$2.09M
2
+$618K
3
+$578K
4
PNC icon
PNC Financial Services
PNC
+$568K
5
TWTR
Twitter, Inc.
TWTR
+$552K

Sector Composition

1 Healthcare 12.74%
2 Technology 11.99%
3 Financials 7.98%
4 Consumer Discretionary 5.58%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$609K 0.03%
5,700
127
$601K 0.03%
4,800
128
$596K 0.03%
25,400
129
$595K 0.03%
1,674
130
$591K 0.03%
2,400
131
$587K 0.03%
52,731
132
$578K 0.03%
18,972
-18,972
133
$561K 0.03%
1,100
134
$544K 0.03%
4,610
135
$544K 0.03%
13,816
136
$539K 0.03%
9,500
137
$525K 0.03%
2,200
138
$513K 0.03%
+2,200
139
$510K 0.03%
11,633
140
$507K 0.03%
10,360
141
$505K 0.03%
21,168
142
$503K 0.03%
6,134
143
$484K 0.02%
1,247
144
$478K 0.02%
+44,800
145
$476K 0.02%
4,200
146
$467K 0.02%
14,700
147
$437K 0.02%
10,370
148
$435K 0.02%
7,400
149
$432K 0.02%
9,700
150
$432K 0.02%
23,740
4 5
6
7 8