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
$2.15B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$10M
3
+$7.72M
4
BEN icon
Franklin Resources
BEN
+$4.19M
5
HPQ icon
HP
HPQ
+$2M

Top Sells

1
+$6.88M
2
+$6.55M
3
+$3.77M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.14M
5
IBM icon
IBM
IBM
+$3.09M

Sector Composition

1 Technology 16.34%
2 Healthcare 9.79%
3 Financials 7.69%
4 Consumer Discretionary 7.22%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$501K 0.02%
15,578
-134
152
$500K 0.02%
10,115
-23,050
153
$489K 0.02%
41,800
154
$479K 0.02%
25,400
155
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2,345
156
$470K 0.02%
3,000
157
$467K 0.02%
4,200
158
$464K 0.02%
696
159
$462K 0.02%
17,776
160
$457K 0.02%
11,633
161
$448K 0.02%
4,710
162
$439K 0.02%
9,700
163
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9,918
164
$434K 0.02%
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165
$429K 0.02%
26,098
166
$415K 0.02%
15,548
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167
$411K 0.02%
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168
$404K 0.02%
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169
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170
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171
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1,359
172
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3,620
173
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2,438
174
$379K 0.02%
3,320
175
$370K 0.02%
1,029
-2,076
5 6
7
8 9