SAI

Systematic Alpha Investments Portfolio holdings

AUM $3.21B
1-Year Est. Return 25.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$243K
2
+$205K
3
+$199K
4
PM icon
Philip Morris
PM
+$193K
5
MCO icon
Moody's
MCO
+$193K

Top Sells

1
+$435K
2
+$234K
3
+$220K

Sector Composition

1 Technology 19.28%
2 Healthcare 11.42%
3 Financials 8.07%
4 Communication Services 6.88%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$497K 0.02%
1,800
152
$483K 0.02%
10,018
153
$471K 0.02%
52,731
+1
154
$465K 0.02%
19,900
155
$464K 0.02%
2,181
156
$430K 0.02%
3,320
157
$429K 0.02%
4,700
158
$428K 0.02%
2,950
159
$425K 0.02%
7,792
160
$424K 0.02%
11,633
161
$418K 0.01%
36,400
162
$414K 0.01%
4,610
163
$413K 0.01%
3,909
164
$407K 0.01%
2,950
165
$404K 0.01%
3,798
166
$402K 0.01%
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167
$398K 0.01%
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168
$395K 0.01%
11,500
169
$390K 0.01%
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170
$380K 0.01%
2,860
171
$380K 0.01%
11,300
172
$378K 0.01%
7,528
173
$373K 0.01%
1,567
174
$368K 0.01%
947
175
$361K 0.01%
4,238
5 6
7
8 9