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
$918M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$90.9M
2
+$45.9M
3
+$34.4M
4
VTV icon
Vanguard Value ETF
VTV
+$29.9M
5
LLY icon
Eli Lilly
LLY
+$29.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.09%
2 Healthcare 12.63%
3 Financials 10.17%
4 Communication Services 10.06%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6K ﹤0.01%
+27
177
$5K ﹤0.01%
+20
178
$5K ﹤0.01%
+34
179
$4K ﹤0.01%
+270
180
$4K ﹤0.01%
+120
181
$4K ﹤0.01%
+44
182
$4K ﹤0.01%
+11
183
$3K ﹤0.01%
+6
184
$3K ﹤0.01%
+72
185
$3K ﹤0.01%
+17
186
$2K ﹤0.01%
+40
187
$2K ﹤0.01%
+81
188
$2K ﹤0.01%
+158
189
$2K ﹤0.01%
+34
190
$1K ﹤0.01%
+181
191
$1K ﹤0.01%
+72
192
$0 ﹤0.01%
+9
4 5 6 7
8