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
$2.74B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$641K
3
+$616K
4
ABCB icon
Ameris Bancorp
ABCB
+$568K
5
MHO icon
M/I Homes
MHO
+$411K

Top Sells

1
+$114M
2
+$871K
3
+$625K
4
ATKR icon
Atkore
ATKR
+$567K
5
NUE icon
Nucor
NUE
+$556K

Sector Composition

1 Technology 18.55%
2 Healthcare 14.19%
3 Financials 7.23%
4 Communication Services 5.96%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$691K 0.03%
29,615
127
$682K 0.02%
4,800
128
$677K 0.02%
2,498
129
$676K 0.02%
4,980
130
$661K 0.02%
1,100
131
$653K 0.02%
20,738
132
$641K 0.02%
+12,600
133
$635K 0.02%
2,950
134
$634K 0.02%
6,600
135
$632K 0.02%
23,740
136
$631K 0.02%
5,500
137
$620K 0.02%
25,400
138
$620K 0.02%
1,346
139
$616K 0.02%
+5,575
140
$612K 0.02%
52,730
-1
141
$604K 0.02%
8,800
+2,900
142
$576K 0.02%
24,810
143
$568K 0.02%
+9,100
144
$562K 0.02%
2,438
145
$556K 0.02%
9,700
146
$506K 0.02%
1,029
147
$499K 0.02%
3,320
-3,700
148
$494K 0.02%
7,580
149
$488K 0.02%
17,776
150
$485K 0.02%
4,610
4 5
6
7 8