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
$1.56B
AUM Growth
+$639M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$306M
2
+$82M
3
+$44.6M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$26.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$18.4M

Top Sells

1
+$16.1M
2
+$15.4M
3
+$6.65M
4
GILD icon
Gilead Sciences
GILD
+$2.64M
5
T icon
AT&T
T
+$2.14M

Sector Composition

1 Technology 13.44%
2 Healthcare 9.23%
3 Financials 8.08%
4 Consumer Discretionary 6.63%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$64K ﹤0.01%
404
152
$64K ﹤0.01%
266
-2,400
153
$62K ﹤0.01%
747
154
$62K ﹤0.01%
+225
155
$59K ﹤0.01%
629
156
$58K ﹤0.01%
+1,000
157
$55K ﹤0.01%
658
158
$55K ﹤0.01%
+1,000
159
$54K ﹤0.01%
680
160
$50K ﹤0.01%
+800
161
$50K ﹤0.01%
320
162
$46K ﹤0.01%
1,400
-1,400
163
$42K ﹤0.01%
700
164
$41K ﹤0.01%
287
165
$40K ﹤0.01%
2,316
166
$37K ﹤0.01%
1,118
167
$37K ﹤0.01%
532
168
$36K ﹤0.01%
382
169
$35K ﹤0.01%
+115
170
$33K ﹤0.01%
532
171
$33K ﹤0.01%
457
172
$31K ﹤0.01%
+350
173
$30K ﹤0.01%
653
174
$28K ﹤0.01%
362
175
$26K ﹤0.01%
278
5 6
7
8 9