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
$2.01B
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$204K
3
+$185K
4
APTV icon
Aptiv
APTV
+$177K
5
PGR icon
Progressive
PGR
+$175K

Top Sells

1
+$527K
2
+$336K
3
+$20K

Sector Composition

1 Technology 16.71%
2 Healthcare 13.96%
3 Financials 7.22%
4 Consumer Discretionary 6.73%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$423K 0.02%
6,134
152
$414K 0.02%
11,633
153
$397K 0.02%
4,700
154
$397K 0.02%
10,115
155
$391K 0.02%
900
156
$391K 0.02%
9,360
157
$390K 0.02%
9,500
158
$390K 0.02%
6,600
159
$383K 0.02%
4,731
160
$382K 0.02%
4,400
161
$379K 0.02%
7,400
162
$366K 0.02%
2,438
163
$366K 0.02%
3,908
164
$365K 0.02%
4,600
165
$351K 0.02%
10,370
166
$337K 0.02%
5,761
167
$334K 0.02%
7,580
168
$328K 0.02%
3,200
169
$328K 0.02%
24,500
170
$324K 0.02%
15,578
171
$314K 0.02%
17,776
172
$314K 0.02%
7,792
173
$301K 0.02%
1,029
174
$299K 0.01%
1,359
175
$295K 0.01%
41,800
5 6
7
8 9