SAI

Systematic Alpha Investments Portfolio holdings

AUM $3.21B
1-Year Est. Return 25.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$243K
2
+$205K
3
+$199K
4
PM icon
Philip Morris
PM
+$193K
5
MCO icon
Moody's
MCO
+$193K

Top Sells

1
+$435K
2
+$234K
3
+$220K

Sector Composition

1 Technology 19.28%
2 Healthcare 11.42%
3 Financials 8.07%
4 Communication Services 6.88%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$690K 0.02%
4,980
127
$682K 0.02%
9,171
128
$681K 0.02%
8,800
129
$673K 0.02%
5,900
130
$660K 0.02%
900
131
$654K 0.02%
1,346
132
$652K 0.02%
4,800
133
$651K 0.02%
6,040
134
$649K 0.02%
2,438
135
$627K 0.02%
6,600
136
$601K 0.02%
2,040
137
$589K 0.02%
9,100
138
$587K 0.02%
4,731
139
$578K 0.02%
12,600
140
$571K 0.02%
25,400
141
$564K 0.02%
7,580
142
$559K 0.02%
1,029
143
$559K 0.02%
24,810
144
$553K 0.02%
10,000
145
$552K 0.02%
7,400
146
$536K 0.02%
1,100
147
$523K 0.02%
1,581
148
$523K 0.02%
17,776
149
$516K 0.02%
8,855
150
$500K 0.02%
10,115
4 5
6
7 8