SAI
Systematic Alpha Investments Portfolio holdings
AUM $2.62B
This Quarter Return
-2.5%
1 Year Return
+8.95%
3 Year Return
+44.21%
5 Year Return
–
10 Year Return
–
AUM
$2.62B
AUM Growth
-$96.8M (-4%)
Cap. Flow
-$690K
Cap. Flow % of AUM
-0.03%
Top 10 Holdings %Top 10 Hldgs %
57.62%
Holding
231
New
3
Increased
1
Reduced
8
Closed
9
Top Buys
| 1 | $415K | |
| 2 | $227K | |
| 3 | $201K |
Top Sells
| 1 | $267K | |
| 2 | $217K | |
| 3 | $212K | |
| 4 | $209K | |
| 5 | $205K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $346K | 0.01% | 696 | – | – | |||
| $343K | 0.01% | 3,200 | – | – | |||
| $340K | 0.01% | 3,798 | – | – | |||
| $331K | 0.01% | 2,860 | – | – | |||
| $326K | 0.01% | 1,800 | – | – | |||
| $319K | 0.01% | 21,600 | – | – | |||
| $316K | 0.01% | 1,567 | – | – | |||
| $314K | 0.01% | 10,370 | – | – | |||
| $314K | 0.01% | 11,633 | – | – | |||
| $313K | 0.01% | 3,909 | – | – | |||
| $310K | 0.01% | 50,000 | – | – | |||
| $309K | 0.01% | 1,837 | – | – | |||
| $306K | 0.01% | 544 | – | – | |||
| $301K | 0.01% | 4,238 | – | – | |||
| $292K | 0.01% | 2,020 | – | – | |||
| $287K | 0.01% | 1,380 | – | – | |||
| $285K | 0.01% | 3,562 | – | – | |||
| $274K | 0.01% | 5,830 | – | – | |||
| $274K | 0.01% | 2,000 | – | – | |||
| $274K | 0.01% | 2,400 | – | – | |||
| $266K | 0.01% | 15,578 | – | – | |||
| $263K | 0.01% | 564 | – | – | |||
| $255K | 0.01% | 738 | – | – | |||
| $249K | 0.01% | 760 | – | – | |||
| $248K | 0.01% | 1,137 | – | – |
