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
$1.66B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$676K
2
+$498K
3
+$480K
4
CPB icon
Campbell Soup
CPB
+$448K
5
CDNS icon
Cadence Design Systems
CDNS
+$408K

Top Sells

1
+$561M
2
+$290M
3
+$1.24M
4
TSLA icon
Tesla
TSLA
+$557K
5
HCA icon
HCA Healthcare
HCA
+$544K

Sector Composition

1 Technology 13.79%
2 Healthcare 13.27%
3 Financials 8.17%
4 Consumer Discretionary 6.53%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$390K 0.02%
9,360
152
$381K 0.02%
15,578
153
$369K 0.02%
10,115
154
$359K 0.02%
23,740
155
$358K 0.02%
+6,200
156
$358K 0.02%
17,776
157
$355K 0.02%
3,320
158
$353K 0.02%
696
159
$352K 0.02%
7,792
160
$351K 0.02%
24,810
161
$348K 0.02%
+28,500
162
$340K 0.02%
13,816
163
$338K 0.02%
10,370
164
$334K 0.02%
14,700
165
$332K 0.02%
1,886
166
$327K 0.02%
4,200
167
$318K 0.02%
2,493
168
$318K 0.02%
3,028
169
$317K 0.02%
3,000
170
$311K 0.02%
1,359
171
$311K 0.02%
4,720
172
$309K 0.02%
+17,100
173
$308K 0.02%
2,262
174
$307K 0.02%
+1,200
175
$307K 0.02%
4,710
5 6
7
8 9