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
$2.05B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$1.62M
3
+$1.36M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.23M
5
HCA icon
HCA Healthcare
HCA
+$812K

Top Sells

1
+$18.9M
2
+$7.72M
3
+$5.08M
4
INTU icon
Intuit
INTU
+$1.99M
5
EFX icon
Equifax
EFX
+$1.73M

Sector Composition

1 Technology 15.62%
2 Healthcare 10.74%
3 Financials 8.35%
4 Consumer Discretionary 6.68%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$508K 0.02%
15,578
152
$507K 0.02%
+7,818
153
$500K 0.02%
+5,900
154
$496K 0.02%
10,370
155
$496K 0.02%
3,781
-2,600
156
$495K 0.02%
+24,810
157
$494K 0.02%
3,320
158
$491K 0.02%
900
159
$487K 0.02%
12,592
160
$476K 0.02%
+2,300
161
$475K 0.02%
1,346
162
$472K 0.02%
+14,700
163
$471K 0.02%
17,776
164
$467K 0.02%
10,115
165
$463K 0.02%
1,337
166
$461K 0.02%
4,610
167
$459K 0.02%
4,400
168
$458K 0.02%
3,028
169
$447K 0.02%
+100
170
$443K 0.02%
1,764
171
$437K 0.02%
+7,792
172
$434K 0.02%
7,580
173
$427K 0.02%
1,886
174
$425K 0.02%
+7,400
175
$423K 0.02%
4,720
5 6
7
8 9