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
$1.97B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.09M
3
+$881K
4
HSY icon
Hershey
HSY
+$788K
5
NFLX icon
Netflix
NFLX
+$678K

Top Sells

1
+$2.09M
2
+$618K
3
+$578K
4
PNC icon
PNC Financial Services
PNC
+$568K
5
TWTR
Twitter, Inc.
TWTR
+$552K

Sector Composition

1 Healthcare 12.74%
2 Technology 11.99%
3 Financials 7.98%
4 Consumer Discretionary 5.58%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$308K 0.02%
2,438
177
$299K 0.02%
3,908
178
$296K 0.02%
2,950
179
$295K 0.01%
3,798
180
$288K 0.01%
2,800
181
$287K 0.01%
2,040
182
$273K 0.01%
+1,029
183
$273K 0.01%
41,800
184
$268K 0.01%
5,100
185
$268K 0.01%
10,400
186
$257K 0.01%
1,567
187
$254K 0.01%
14,601
188
$254K 0.01%
3,200
-5,400
189
$254K 0.01%
24,500
190
$253K 0.01%
5,020
191
$250K 0.01%
+3,909
192
$249K 0.01%
2,547
193
$247K 0.01%
11,300
194
$247K 0.01%
2,020
195
$246K 0.01%
+2,172
196
$241K 0.01%
+5,288
197
$232K 0.01%
4,336
198
$224K 0.01%
+3,169
199
$222K 0.01%
+3,875
200
$220K 0.01%
+12,000
5 6 7
8
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