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
$2.28B
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.62M
3
+$2.93M
4
TSLA icon
Tesla
TSLA
+$2.78M
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$1.85M

Top Sells

1
+$73.2M
2
+$10.4M
3
+$1.33M
4
V icon
Visa
V
+$407K
5
MA icon
Mastercard
MA
+$369K

Sector Composition

1 Technology 14.02%
2 Healthcare 8.86%
3 Financials 7.37%
4 Consumer Discretionary 6.63%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$530K 0.02%
25,400
152
$512K 0.02%
+15,712
153
$500K 0.02%
4,400
154
$497K 0.02%
1,764
-110
155
$494K 0.02%
5,102
156
$484K 0.02%
+11,633
157
$472K 0.02%
917
158
$472K 0.02%
4,350
159
$465K 0.02%
1,886
160
$452K 0.02%
+17,776
161
$447K 0.02%
+6,843
162
$441K 0.02%
696
163
$437K 0.02%
6,134
-47
164
$429K 0.02%
41,800
165
$428K 0.02%
16,830
166
$426K 0.02%
+26,098
167
$420K 0.02%
3,620
168
$416K 0.02%
4,710
169
$416K 0.02%
+6,315
170
$415K 0.02%
2,345
171
$411K 0.02%
+4,980
172
$398K 0.02%
+9,918
173
$397K 0.02%
4,200
174
$388K 0.02%
9,700
175
$386K 0.02%
+1,346
5 6
7
8 9