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
$1.97B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.09M
3
+$881K
4
HSY icon
Hershey
HSY
+$788K
5
NFLX icon
Netflix
NFLX
+$678K

Top Sells

1
+$2.09M
2
+$618K
3
+$578K
4
PNC icon
PNC Financial Services
PNC
+$568K
5
TWTR
Twitter, Inc.
TWTR
+$552K

Sector Composition

1 Healthcare 12.74%
2 Technology 11.99%
3 Financials 7.98%
4 Consumer Discretionary 5.58%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$416K 0.02%
1,346
-2,000
152
$415K 0.02%
1,337
153
$413K 0.02%
15,578
154
$411K 0.02%
4,731
155
$410K 0.02%
5,761
156
$401K 0.02%
2,498
157
$400K 0.02%
24,810
158
$394K 0.02%
10,115
159
$385K 0.02%
28,500
160
$381K 0.02%
17,776
161
$374K 0.02%
3,000
162
$374K 0.02%
+6,000
163
$374K 0.02%
1,764
-1,600
164
$369K 0.02%
9,360
165
$369K 0.02%
7,792
166
$356K 0.02%
6,810
167
$355K 0.02%
2,493
168
$338K 0.02%
1,470
169
$338K 0.02%
900
170
$329K 0.02%
3,759
171
$328K 0.02%
4,400
172
$320K 0.02%
2,262
173
$320K 0.02%
1,359
174
$314K 0.02%
7,580
175
$314K 0.02%
1,200
5 6
7
8 9