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
$2.15B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$10M
3
+$7.72M
4
BEN icon
Franklin Resources
BEN
+$4.19M
5
HPQ icon
HP
HPQ
+$2M

Top Sells

1
+$6.88M
2
+$6.55M
3
+$3.77M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.14M
5
IBM icon
IBM
IBM
+$3.09M

Sector Composition

1 Technology 16.34%
2 Healthcare 9.79%
3 Financials 7.69%
4 Consumer Discretionary 7.22%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$369K 0.02%
4,980
177
$366K 0.02%
3,175
178
$353K 0.02%
3,798
179
$346K 0.02%
2,670
180
$344K 0.02%
9,360
181
$343K 0.02%
2,800
182
$338K 0.02%
14,601
183
$338K 0.02%
3,169
184
$338K 0.02%
2,160
-1,300
185
$333K 0.02%
4,610
186
$332K 0.02%
1,837
187
$330K 0.02%
3,000
188
$321K 0.01%
24,500
189
$318K 0.01%
3,909
190
$318K 0.01%
9,550
191
$316K 0.01%
13,816
192
$315K 0.01%
10,428
-238
193
$314K 0.01%
2,950
194
$305K 0.01%
5,200
195
$302K 0.01%
5,288
196
$297K 0.01%
1,798
197
$294K 0.01%
2,547
198
$292K 0.01%
2,172
199
$286K 0.01%
2,493
200
$285K 0.01%
5,020
6 7
8
9 10