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
$2.71B
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$8.84M
3
+$826K
4
PH icon
Parker-Hannifin
PH
+$712K
5
CBRE icon
CBRE Group
CBRE
+$643K

Top Sells

1
+$71.1M
2
+$33.3M
3
+$1.06M
4
TMO icon
Thermo Fisher Scientific
TMO
+$832K
5
AVGO icon
Broadcom
AVGO
+$793K

Sector Composition

1 Technology 18.84%
2 Healthcare 12.59%
3 Financials 7.66%
4 Communication Services 6.58%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$449K 0.02%
2,950
152
$448K 0.02%
2,040
153
$445K 0.02%
10,115
154
$441K 0.02%
2,547
155
$437K 0.02%
1,581
-1,240
156
$430K 0.02%
7,792
157
$424K 0.02%
+5,283
158
$423K 0.02%
+2,860
159
$422K 0.02%
7,400
160
$419K 0.02%
10,018
161
$419K 0.02%
19,900
162
$402K 0.01%
10,370
163
$400K 0.01%
4,700
164
$398K 0.01%
7,528
165
$398K 0.01%
9,500
166
$389K 0.01%
2,181
167
$387K 0.01%
3,320
168
$376K 0.01%
13,816
169
$373K 0.01%
3,798
170
$372K 0.01%
6,134
171
$362K 0.01%
696
-1,600
172
$360K 0.01%
3,200
173
$350K 0.01%
11,500
174
$349K 0.01%
947
-650
175
$342K 0.01%
1,837
5 6
7
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