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
$2.06B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$262
3
+$130
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$121
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$120

Top Sells

1
+$806K
2
+$674K
3
+$448K
4
KT icon
KT
KT
+$323K
5
APTV icon
Aptiv
APTV
+$202K

Sector Composition

1 Technology 17.32%
2 Healthcare 12.97%
3 Financials 7.14%
4 Consumer Discretionary 6.43%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$596K 0.03%
1,100
127
$592K 0.03%
7,100
128
$591K 0.03%
5,700
129
$588K 0.03%
4,800
130
$586K 0.03%
2,498
131
$540K 0.03%
4,600
132
$534K 0.03%
20,738
133
$531K 0.03%
25,400
134
$528K 0.03%
29,615
135
$527K 0.03%
14,700
136
$526K 0.03%
52,731
+1
137
$513K 0.02%
5,500
138
$490K 0.02%
2,493
139
$479K 0.02%
9,918
140
$478K 0.02%
4,610
141
$475K 0.02%
5,400
142
$467K 0.02%
5,900
143
$466K 0.02%
5,316
144
$465K 0.02%
4,700
145
$463K 0.02%
23,740
146
$459K 0.02%
1,346
147
$456K 0.02%
9,700
148
$456K 0.02%
13,816
149
$453K 0.02%
24,810
150
$449K 0.02%
1,200
4 5
6
7 8