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
$2.62B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.6M
3
+$695K
4
KB icon
KB Financial Group
KB
+$204K
5
SPGI icon
S&P Global
SPGI
+$202K

Top Sells

1
+$1.1M
2
+$359K
3
+$338K
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$302K
5
LKQ icon
LKQ Corp
LKQ
+$232K

Sector Composition

1 Technology 19.6%
2 Healthcare 14.76%
3 Financials 6.64%
4 Communication Services 6.17%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$675K 0.03%
4,243
-1,073
127
$655K 0.02%
23,740
128
$645K 0.02%
20,738
129
$644K 0.02%
25,400
130
$633K 0.02%
2,493
131
$625K 0.02%
3,401
132
$624K 0.02%
10,360
133
$610K 0.02%
4,800
134
$597K 0.02%
1,100
135
$593K 0.02%
29,615
136
$585K 0.02%
2,950
137
$577K 0.02%
5,500
138
$567K 0.02%
4,200
139
$561K 0.02%
52,731
140
$552K 0.02%
24,810
141
$548K 0.02%
1,346
142
$532K 0.02%
2,438
143
$527K 0.02%
4,610
144
$526K 0.02%
900
145
$511K 0.02%
7,100
146
$501K 0.02%
6,600
147
$484K 0.02%
9,700
148
$476K 0.02%
4,600
149
$474K 0.02%
9,360
150
$470K 0.02%
9,918
4 5
6
7 8