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
$2.62B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.6M
3
+$695K
4
KB icon
KB Financial Group
KB
+$204K
5
SPGI icon
S&P Global
SPGI
+$202K

Top Sells

1
+$1.1M
2
+$359K
3
+$338K
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$302K
5
LKQ icon
LKQ Corp
LKQ
+$232K

Sector Composition

1 Technology 19.6%
2 Healthcare 14.76%
3 Financials 6.64%
4 Communication Services 6.17%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$470K 0.02%
4,731
152
$467K 0.02%
13,816
153
$462K 0.02%
1,200
154
$458K 0.02%
1,029
155
$444K 0.02%
17,776
156
$444K 0.02%
7,528
157
$443K 0.02%
10,115
158
$440K 0.02%
36,400
159
$429K 0.02%
9,500
160
$427K 0.02%
10,018
161
$417K 0.02%
19,900
162
$407K 0.02%
7,580
163
$407K 0.02%
6,134
164
$405K 0.02%
10,370
165
$399K 0.02%
7,400
166
$371K 0.01%
4,700
167
$358K 0.01%
3,200
168
$358K 0.01%
1,567
169
$353K 0.01%
2,040
170
$343K 0.01%
1,764
171
$340K 0.01%
7,792
172
$336K 0.01%
11,633
173
$336K 0.01%
3,169
174
$335K 0.01%
3,100
175
$334K 0.01%
5,761
5 6
7
8 9