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
$2.06B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$262
3
+$130
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$121
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$120

Top Sells

1
+$806K
2
+$674K
3
+$448K
4
KT icon
KT
KT
+$323K
5
APTV icon
Aptiv
APTV
+$202K

Sector Composition

1 Technology 17.32%
2 Healthcare 12.97%
3 Financials 7.14%
4 Consumer Discretionary 6.43%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$444K 0.02%
4,400
152
$435K 0.02%
50,000
153
$434K 0.02%
9,500
154
$432K 0.02%
2,950
155
$424K 0.02%
7,400
156
$422K 0.02%
4,731
157
$416K 0.02%
15,578
158
$414K 0.02%
6,134
159
$411K 0.02%
10,115
160
$411K 0.02%
46,600
161
$407K 0.02%
11,633
162
$399K 0.02%
9,360
163
$389K 0.02%
10,370
164
$388K 0.02%
+19,900
165
$385K 0.02%
900
166
$384K 0.02%
5,761
167
$373K 0.02%
6,600
168
$365K 0.02%
1,137
169
$355K 0.02%
2,438
170
$352K 0.02%
1,029
171
$342K 0.02%
1,764
172
$339K 0.02%
7,580
173
$336K 0.02%
3,100
174
$330K 0.02%
41,800
175
$330K 0.02%
17,776
5 6
7
8 9