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
$2.01B
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$204K
3
+$185K
4
APTV icon
Aptiv
APTV
+$177K
5
PGR icon
Progressive
PGR
+$175K

Top Sells

1
+$527K
2
+$336K
3
+$20K

Sector Composition

1 Technology 16.71%
2 Healthcare 13.96%
3 Financials 7.22%
4 Consumer Discretionary 6.73%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$295K 0.01%
1,137
177
$290K 0.01%
1,764
178
$286K 0.01%
2,040
179
$274K 0.01%
1,567
180
$261K 0.01%
11,300
181
$261K 0.01%
+3,100
182
$259K 0.01%
5,020
183
$254K 0.01%
3,798
184
$243K 0.01%
2,020
185
$242K 0.01%
3,169
186
$241K 0.01%
5,100
187
$240K 0.01%
11,500
188
$238K 0.01%
46,600
189
$238K 0.01%
1,162
190
$234K 0.01%
544
191
$227K 0.01%
3,562
192
$221K 0.01%
2,547
193
$215K 0.01%
4,336
194
$214K 0.01%
2,300
195
$213K 0.01%
5,047
196
$212K 0.01%
2,181
197
$210K 0.01%
564
198
$209K 0.01%
12,708
199
$208K 0.01%
3,909
200
$206K 0.01%
2,160
6 7
8
9 10