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
$918M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$95.8M
2
+$50.6M
3
+$35.5M
4
LLY icon
Eli Lilly
LLY
+$33.1M
5
VTV icon
Vanguard Value ETF
VTV
+$31.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.09%
2 Healthcare 12.63%
3 Financials 10.17%
4 Communication Services 10.06%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14K ﹤0.01%
+29
152
$14K ﹤0.01%
+500
153
$14K ﹤0.01%
+319
154
$14K ﹤0.01%
+155
155
$12K ﹤0.01%
+333
156
$12K ﹤0.01%
+432
157
$11K ﹤0.01%
+75
158
$11K ﹤0.01%
+191
159
$11K ﹤0.01%
+610
160
$10K ﹤0.01%
+1,353
161
$10K ﹤0.01%
+136
162
$10K ﹤0.01%
+44
163
$10K ﹤0.01%
+475
164
$9K ﹤0.01%
+154
165
$8K ﹤0.01%
+58
166
$8K ﹤0.01%
+192
167
$8K ﹤0.01%
+144
168
$7K ﹤0.01%
+234
169
$7K ﹤0.01%
+47
170
$7K ﹤0.01%
+48
171
$7K ﹤0.01%
+228
172
$7K ﹤0.01%
+140
173
$7K ﹤0.01%
+62
174
$6K ﹤0.01%
+240
175
$6K ﹤0.01%
+117
4 5 6
7
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