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
-$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$201K

Top Sells

1
+$267K
2
+$217K
3
+$212K
4
WDC icon
Western Digital
WDC
+$209K
5
PRG icon
PROG Holdings
PRG
+$209K

Sector Composition

1 Technology 17.03%
2 Healthcare 13.68%
3 Financials 8.19%
4 Communication Services 6.39%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$459K 0.02%
52,730
-1
152
$458K 0.02%
10,115
153
$442K 0.02%
2,950
154
$438K 0.02%
10,018
155
$435K 0.02%
2,547
156
$430K 0.02%
4,700
157
$428K 0.02%
8,855
158
$423K 0.02%
19,900
159
$412K 0.02%
947
160
$407K 0.02%
36,400
161
$406K 0.02%
5,283
162
$402K 0.02%
7,792
163
$400K 0.02%
3,320
164
$391K 0.01%
2,181
165
$384K 0.01%
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166
$379K 0.01%
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167
$373K 0.01%
2,950
168
$372K 0.01%
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169
$371K 0.01%
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170
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171
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172
$355K 0.01%
7,528
173
$351K 0.01%
13,816
174
$349K 0.01%
11,500
175
$348K 0.01%
5,047
5 6
7
8 9