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
$2.2B
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$15.7M
3
+$14.5M
4
AAPL icon
Apple
AAPL
+$13.4M
5
LLY icon
Eli Lilly
LLY
+$11.5M

Top Sells

1
+$2.06M
2
+$1.17M
3
+$640K
4
DHI icon
D.R. Horton
DHI
+$633K
5
BABA icon
Alibaba
BABA
+$626K

Sector Composition

1 Technology 13.49%
2 Healthcare 9.18%
3 Financials 7.29%
4 Communication Services 6.43%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$226K 0.01%
+1,600
177
$224K 0.01%
1,321
+915
178
$223K 0.01%
1,124
+720
179
$215K 0.01%
+11,300
180
$196K 0.01%
452
+64
181
$173K 0.01%
+32,054
182
$172K 0.01%
+1,200
183
$170K 0.01%
+2,600
184
$166K 0.01%
7,015
+6,934
185
$161K 0.01%
388
-645
186
$161K 0.01%
+3,900
187
$157K 0.01%
4,200
+3,700
188
$153K 0.01%
+809
189
$149K 0.01%
300
190
$143K 0.01%
1,961
-709
191
$132K 0.01%
3,500
-13,200
192
$128K 0.01%
1,810
193
$127K 0.01%
+1,398
194
$125K 0.01%
630
+246
195
$123K 0.01%
651
+1
196
$121K 0.01%
1,257
197
$114K 0.01%
+1,680
198
$114K 0.01%
802
+482
199
$111K 0.01%
+4,500
200
$111K 0.01%
+2,500
6 7
8
9 10