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
$2.2B
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$15.7M
3
+$14.5M
4
AAPL icon
Apple
AAPL
+$13.4M
5
LLY icon
Eli Lilly
LLY
+$11.5M

Top Sells

1
+$2.06M
2
+$1.17M
3
+$640K
4
DHI icon
D.R. Horton
DHI
+$633K
5
BABA icon
Alibaba
BABA
+$626K

Sector Composition

1 Technology 13.49%
2 Healthcare 9.18%
3 Financials 7.29%
4 Communication Services 6.43%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$375K 0.02%
+4,720
152
$372K 0.02%
+1,359
153
$366K 0.02%
+4,700
154
$366K 0.02%
+25,400
155
$365K 0.02%
+3,620
156
$347K 0.02%
3,798
+3,140
157
$346K 0.02%
3,175
-10,764
158
$339K 0.02%
+9,360
159
$324K 0.01%
+18,300
160
$315K 0.01%
+5,800
161
$314K 0.01%
+6,100
162
$312K 0.01%
+24,500
163
$305K 0.01%
1,798
+1,740
164
$299K 0.01%
2,670
+1,923
165
$294K 0.01%
+2,800
166
$289K 0.01%
+9,400
167
$287K 0.01%
3,000
-2,300
168
$285K 0.01%
+2,950
169
$282K 0.01%
+5,200
170
$273K 0.01%
1,000
171
$271K 0.01%
+2,172
172
$242K 0.01%
544
173
$236K 0.01%
+2,800
174
$232K 0.01%
+48,258
175
$230K 0.01%
+5,710
5 6
7
8 9