SAI

Systematic Alpha Investments Portfolio holdings

AUM $2.82B
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$639M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$306M
2
+$82M
3
+$44.6M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$26.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$18.4M

Top Sells

1
+$16.1M
2
+$15.4M
3
+$6.65M
4
GILD icon
Gilead Sciences
GILD
+$2.64M
5
T icon
AT&T
T
+$2.14M

Sector Composition

1 Technology 13.44%
2 Healthcare 9.23%
3 Financials 8.08%
4 Consumer Discretionary 6.63%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$24K ﹤0.01%
211
177
$24K ﹤0.01%
232
178
$23K ﹤0.01%
390
179
$23K ﹤0.01%
+750
180
$22K ﹤0.01%
113
181
$21K ﹤0.01%
140
182
$21K ﹤0.01%
425
+285
183
$20K ﹤0.01%
91
+64
184
$19K ﹤0.01%
705
185
$19K ﹤0.01%
457
186
$18K ﹤0.01%
217
187
$18K ﹤0.01%
75
188
$18K ﹤0.01%
174
189
$17K ﹤0.01%
155
190
$17K ﹤0.01%
+181
191
$16K ﹤0.01%
152
+108
192
$16K ﹤0.01%
432
193
$15K ﹤0.01%
319
194
$15K ﹤0.01%
90
195
$14K ﹤0.01%
75
196
$14K ﹤0.01%
610
197
$14K ﹤0.01%
154
198
$14K ﹤0.01%
500
199
$13K ﹤0.01%
136
200
$13K ﹤0.01%
229
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