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
$2.06B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$262
3
+$130
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$121
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$120

Top Sells

1
+$806K
2
+$674K
3
+$448K
4
KT icon
KT
KT
+$323K
5
APTV icon
Aptiv
APTV
+$202K

Sector Composition

1 Technology 17.32%
2 Healthcare 12.97%
3 Financials 7.14%
4 Consumer Discretionary 6.43%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$329K 0.02%
3,908
177
$313K 0.02%
3,000
178
$311K 0.02%
3,200
179
$309K 0.02%
24,500
180
$305K 0.01%
1,567
181
$305K 0.01%
5,900
-15,600
182
$298K 0.01%
2,547
183
$294K 0.01%
7,792
184
$289K 0.01%
1,359
185
$279K 0.01%
2,172
186
$278K 0.01%
3,798
187
$277K 0.01%
5,047
188
$277K 0.01%
12,708
189
$276K 0.01%
5,100
190
$273K 0.01%
2,040
191
$269K 0.01%
3,169
192
$267K 0.01%
5,020
193
$266K 0.01%
3,909
194
$262K 0.01%
2,020
195
$261K 0.01%
11,300
196
$253K 0.01%
4,336
197
$252K 0.01%
2,670
198
$242K 0.01%
544
199
$239K 0.01%
2,181
200
$236K 0.01%
2,300
6 7
8
9 10