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
$2.62B
AUM Growth
-$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$201K

Top Sells

1
+$267K
2
+$217K
3
+$212K
4
WDC icon
Western Digital
WDC
+$209K
5
PRG icon
PROG Holdings
PRG
+$209K

Sector Composition

1 Technology 17.03%
2 Healthcare 13.68%
3 Financials 8.19%
4 Communication Services 6.39%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$651K 0.02%
4,800
127
$647K 0.02%
16,000
-5,168
128
$646K 0.02%
23,740
129
$644K 0.02%
29,615
130
$642K 0.02%
25,400
131
$635K 0.02%
2,498
132
$634K 0.02%
2,493
133
$631K 0.02%
6,600
134
$630K 0.02%
8,800
135
$623K 0.02%
5,900
136
$611K 0.02%
41,067
137
$606K 0.02%
900
138
$598K 0.02%
9,171
139
$568K 0.02%
10,000
140
$555K 0.02%
2,438
141
$524K 0.02%
9,100
142
$520K 0.02%
1,581
143
$518K 0.02%
24,810
144
$513K 0.02%
7,580
145
$510K 0.02%
1,029
146
$507K 0.02%
2,040
147
$484K 0.02%
4,610
148
$472K 0.02%
17,776
149
$467K 0.02%
4,731
150
$466K 0.02%
7,400
4 5
6
7 8