SAI

Systematic Alpha Investments Portfolio holdings

AUM $2.82B
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$180
3
+$176
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$152
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$151

Top Sells

1
+$199K
2
+$195K
3
+$189K
4
BLK icon
Blackrock
BLK
+$187K
5
WY icon
Weyerhaeuser
WY
+$186K

Sector Composition

1 Technology 17.86%
2 Healthcare 14.44%
3 Financials 7.54%
4 Consumer Discretionary 6.12%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$517K 0.02%
7,528
152
$514K 0.02%
7,100
153
$506K 0.02%
4,600
154
$498K 0.02%
9,918
155
$483K 0.02%
900
156
$481K 0.02%
6,134
157
$446K 0.02%
3,169
158
$438K 0.02%
9,360
159
$429K 0.02%
19,900
160
$427K 0.02%
7,400
161
$426K 0.02%
3,237
162
$425K 0.02%
4,700
163
$423K 0.02%
10,115
164
$422K 0.02%
9,500
165
$412K 0.02%
10,018
166
$411K 0.02%
1,029
167
$402K 0.02%
50,000
168
$400K 0.02%
7,580
169
$398K 0.02%
17,776
170
$396K 0.02%
7,792
171
$394K 0.02%
3,200
172
$390K 0.02%
2,040
173
$386K 0.02%
5,761
174
$378K 0.02%
11,633
175
$359K 0.01%
24,500
5 6
7
8 9