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
$2.28B
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.62M
3
+$2.93M
4
TSLA icon
Tesla
TSLA
+$2.78M
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$1.85M

Top Sells

1
+$73.2M
2
+$10.4M
3
+$1.33M
4
V icon
Visa
V
+$407K
5
MA icon
Mastercard
MA
+$369K

Sector Composition

1 Technology 14.02%
2 Healthcare 8.86%
3 Financials 7.37%
4 Consumer Discretionary 6.63%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$386K 0.02%
+10,666
177
$377K 0.02%
4,720
178
$376K 0.02%
1,359
179
$374K 0.02%
+3,105
180
$374K 0.02%
3,798
181
$371K 0.02%
3,320
182
$371K 0.02%
4,740
+82
183
$369K 0.02%
3,175
184
$364K 0.02%
4,700
185
$351K 0.02%
+2,438
186
$346K 0.02%
+3,169
187
$345K 0.02%
+13,816
188
$343K 0.02%
+4,610
189
$340K 0.01%
+14,601
190
$339K 0.01%
9,550
+150
191
$338K 0.01%
2,172
192
$333K 0.01%
9,360
193
$333K 0.01%
6,100
194
$328K 0.01%
34,210
195
$327K 0.01%
+12,708
196
$320K 0.01%
2,670
197
$316K 0.01%
18,300
198
$311K 0.01%
1,798
199
$302K 0.01%
+1,837
200
$302K 0.01%
+2,493
6 7
8
9 10