SAI

Systematic Alpha Investments Portfolio holdings

AUM $2.82B
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$180
3
+$176
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$152
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$151

Top Sells

1
+$199K
2
+$195K
3
+$189K
4
BLK icon
Blackrock
BLK
+$187K
5
WY icon
Weyerhaeuser
WY
+$186K

Sector Composition

1 Technology 17.86%
2 Healthcare 14.44%
3 Financials 7.54%
4 Consumer Discretionary 6.12%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$740K 0.03%
26,098
127
$732K 0.03%
5,700
128
$708K 0.03%
10,360
+1
129
$706K 0.03%
1,100
130
$701K 0.03%
5,500
131
$662K 0.03%
20,738
132
$661K 0.03%
3,401
133
$659K 0.03%
25,400
134
$648K 0.03%
2,493
135
$630K 0.03%
4,800
136
$630K 0.03%
1,200
137
$630K 0.03%
52,731
+1
138
$623K 0.03%
29,615
139
$622K 0.02%
23,740
140
$599K 0.02%
4,400
141
$587K 0.02%
4,610
142
$579K 0.02%
4,731
143
$566K 0.02%
1,346
144
$554K 0.02%
9,700
145
$547K 0.02%
2,950
146
$547K 0.02%
24,810
147
$545K 0.02%
13,816
148
$536K 0.02%
6,600
149
$520K 0.02%
2,438
150
$519K 0.02%
10,370
4 5
6
7 8