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
$2.05B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$1.62M
3
+$1.36M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.23M
5
HCA icon
HCA Healthcare
HCA
+$812K

Top Sells

1
+$18.9M
2
+$7.72M
3
+$5.08M
4
INTU icon
Intuit
INTU
+$1.99M
5
EFX icon
Equifax
EFX
+$1.73M

Sector Composition

1 Technology 15.62%
2 Healthcare 10.74%
3 Financials 8.35%
4 Consumer Discretionary 6.68%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$413K 0.02%
4,200
177
$411K 0.02%
696
178
$409K 0.02%
2,345
179
$401K 0.02%
5,102
180
$398K 0.02%
15,548
181
$395K 0.02%
3,000
182
$394K 0.02%
10,428
183
$388K 0.02%
6,810
184
$388K 0.02%
917
185
$381K 0.02%
41,800
186
$370K 0.02%
2,438
187
$368K 0.02%
4,710
188
$359K 0.02%
1,837
189
$356K 0.02%
+4,100
190
$353K 0.02%
1,359
191
$331K 0.02%
9,360
192
$331K 0.02%
3,798
193
$328K 0.02%
2,493
194
$327K 0.02%
14,601
195
$320K 0.02%
5,020
196
$317K 0.02%
2,950
197
$314K 0.02%
2,670
198
$313K 0.02%
3,908
199
$310K 0.02%
1,029
200
$300K 0.01%
3,620
6 7
8
9 10