SAI
Systematic Alpha Investments Portfolio holdings
AUM $2.62B
This Quarter Return
-2.5%
1 Year Return
+8.95%
3 Year Return
+44.21%
5 Year Return
–
10 Year Return
–
AUM
$2.62B
AUM Growth
-$96.8M (-4%)
Cap. Flow
-$690K
Cap. Flow % of AUM
-0.03%
Top 10 Holdings %Top 10 Hldgs %
57.62%
Holding
231
New
3
Increased
1
Reduced
8
Closed
9
Top Buys
| 1 | $415K | |
| 2 | $227K | |
| 3 | $201K |
Top Sells
| 1 | $267K | |
| 2 | $217K | |
| 3 | $212K | |
| 4 | $209K | |
| 5 | $205K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $459K | 0.02% | 52,730 -1 | +0% | -$9 | |||
| $458K | 0.02% | 10,115 | – | – | |||
| $442K | 0.02% | 2,950 | – | – | |||
| $438K | 0.02% | 10,018 | – | – | |||
| $435K | 0.02% | 2,547 | – | – | |||
| $430K | 0.02% | 4,700 | – | – | |||
| $428K | 0.02% | 8,855 | – | – | |||
| $423K | 0.02% | 19,900 | – | – | |||
| $412K | 0.02% | 947 | – | – | |||
| $407K | 0.02% | 36,400 | – | – | |||
| $406K | 0.02% | 5,283 | – | – | |||
| $402K | 0.02% | 7,792 | – | – | |||
| $400K | 0.02% | 3,320 | – | – | |||
| $391K | 0.01% | 2,181 | – | – | |||
| $384K | 0.01% | 1,764 | – | – | |||
| $379K | 0.01% | 9,500 | – | – | |||
| $373K | 0.01% | 2,950 | – | – | |||
| $372K | 0.01% | 6,134 | – | – | |||
| $371K | 0.01% | 9,918 | – | – | |||
| $356K | 0.01% | 11,300 | – | – | |||
| $356K | 0.01% | 1,257 | – | – | |||
| $355K | 0.01% | 7,528 | – | – | |||
| $351K | 0.01% | 13,816 | – | – | |||
| $349K | 0.01% | 11,500 | – | – | |||
| $348K | 0.01% | 5,047 | – | – |
