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
$2.74B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$641K
3
+$616K
4
ABCB icon
Ameris Bancorp
ABCB
+$568K
5
MHO icon
M/I Homes
MHO
+$411K

Top Sells

1
+$114M
2
+$871K
3
+$625K
4
ATKR icon
Atkore
ATKR
+$567K
5
NUE icon
Nucor
NUE
+$556K

Sector Composition

1 Technology 18.55%
2 Healthcare 14.19%
3 Financials 7.23%
4 Communication Services 5.96%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$484K 0.02%
10,115
152
$473K 0.02%
19,900
153
$465K 0.02%
9,500
154
$462K 0.02%
6,134
155
$459K 0.02%
10,018
156
$455K 0.02%
4,731
157
$451K 0.02%
2,040
158
$450K 0.02%
5,761
159
$445K 0.02%
900
160
$435K 0.02%
7,400
161
$420K 0.02%
3,200
162
$418K 0.02%
7,528
163
$411K 0.02%
+2,400
164
$411K 0.02%
4,700
165
$410K 0.02%
1,764
166
$401K 0.01%
13,816
167
$388K 0.01%
9,918
168
$384K 0.01%
50,000
169
$366K 0.01%
+25,100
170
$363K 0.01%
7,792
171
$361K 0.01%
1,567
172
$360K 0.01%
+3,492
173
$357K 0.01%
2,547
174
$350K 0.01%
3,562
175
$337K 0.01%
11,300
5 6
7
8 9