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
$2.01B
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$204K
3
+$185K
4
APTV icon
Aptiv
APTV
+$177K
5
PGR icon
Progressive
PGR
+$175K

Top Sells

1
+$527K
2
+$336K
3
+$20K

Sector Composition

1 Technology 16.71%
2 Healthcare 13.96%
3 Financials 7.22%
4 Consumer Discretionary 6.73%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$582K 0.03%
25,400
127
$572K 0.03%
5,700
128
$572K 0.03%
1,100
129
$560K 0.03%
13,816
130
$552K 0.03%
4,610
131
$552K 0.03%
5,500
132
$552K 0.03%
4,800
133
$550K 0.03%
3,237
134
$520K 0.03%
52,731
135
$512K 0.03%
20,738
136
$509K 0.03%
29,615
137
$497K 0.02%
1,200
138
$486K 0.02%
7,528
139
$476K 0.02%
23,740
140
$473K 0.02%
9,918
141
$472K 0.02%
1,346
142
$469K 0.02%
5,316
143
$466K 0.02%
2,493
144
$466K 0.02%
24,810
145
$463K 0.02%
5,400
146
$452K 0.02%
50,000
147
$436K 0.02%
5,900
148
$434K 0.02%
9,700
149
$429K 0.02%
2,950
150
$427K 0.02%
19,900
4 5
6
7 8