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
$1.66B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$676K
2
+$498K
3
+$480K
4
CPB icon
Campbell Soup
CPB
+$448K
5
CDNS icon
Cadence Design Systems
CDNS
+$408K

Top Sells

1
+$561M
2
+$290M
3
+$1.24M
4
TSLA icon
Tesla
TSLA
+$557K
5
HCA icon
HCA Healthcare
HCA
+$544K

Sector Composition

1 Technology 13.79%
2 Healthcare 13.27%
3 Financials 8.17%
4 Consumer Discretionary 6.53%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$306K 0.02%
900
177
$302K 0.02%
4,400
178
$297K 0.02%
2,800
179
$294K 0.02%
2,438
180
$292K 0.02%
917
181
$291K 0.02%
3,908
182
$282K 0.02%
2,345
183
$279K 0.02%
7,580
184
$271K 0.02%
3,759
-1,343
185
$263K 0.02%
6,810
186
$263K 0.02%
4,100
187
$263K 0.02%
+10,400
188
$256K 0.02%
24,500
189
$255K 0.02%
3,500
190
$243K 0.01%
2,950
191
$242K 0.01%
2,040
192
$238K 0.01%
3,620
193
$237K 0.01%
11,300
194
$234K 0.01%
2,020
195
$234K 0.01%
14,601
196
$233K 0.01%
41,800
197
$232K 0.01%
2,547
198
$231K 0.01%
3,798
199
$225K 0.01%
+8,100
200
$221K 0.01%
5,020
-4,900
5 6 7
8
9