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
$2.71B
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$8.84M
3
+$826K
4
PH icon
Parker-Hannifin
PH
+$712K
5
CBRE icon
CBRE Group
CBRE
+$643K

Top Sells

1
+$71.1M
2
+$33.3M
3
+$1.06M
4
TMO icon
Thermo Fisher Scientific
TMO
+$832K
5
AVGO icon
Broadcom
AVGO
+$793K

Sector Composition

1 Technology 18.84%
2 Healthcare 12.59%
3 Financials 7.66%
4 Communication Services 6.58%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$669K 0.02%
1,061
-900
127
$662K 0.02%
4,980
128
$658K 0.02%
20,738
129
$657K 0.02%
52,731
+1
130
$654K 0.02%
12,600
131
$654K 0.02%
23,740
132
$650K 0.02%
6,040
133
$634K 0.02%
4,800
134
$613K 0.02%
41,067
135
$610K 0.02%
1,346
136
$603K 0.02%
2,438
137
$602K 0.02%
7,100
138
$594K 0.02%
25,400
139
$583K 0.02%
1,100
140
$570K 0.02%
5,500
141
$569K 0.02%
9,100
142
$537K 0.02%
1,029
143
$527K 0.02%
24,810
144
$527K 0.02%
4,731
145
$513K 0.02%
900
146
$498K 0.02%
50,000
147
$490K 0.02%
5,047
148
$487K 0.02%
17,776
149
$470K 0.02%
7,580
150
$457K 0.02%
4,610
4 5
6
7 8