SAI

Systematic Alpha Investments Portfolio holdings

AUM $2.82B
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$180
3
+$176
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$152
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$151

Top Sells

1
+$199K
2
+$195K
3
+$189K
4
BLK icon
Blackrock
BLK
+$187K
5
WY icon
Weyerhaeuser
WY
+$186K

Sector Composition

1 Technology 17.86%
2 Healthcare 14.44%
3 Financials 7.54%
4 Consumer Discretionary 6.12%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$349K 0.01%
1,764
177
$344K 0.01%
5,100
178
$338K 0.01%
3,562
179
$338K 0.01%
41,800
180
$334K 0.01%
2,547
181
$330K 0.01%
15,578
182
$325K 0.01%
2,181
183
$311K 0.01%
11,500
184
$310K 0.01%
1,567
185
$307K 0.01%
5,900
186
$302K 0.01%
2,300
187
$301K 0.01%
2,172
188
$301K 0.01%
1,205
189
$298K 0.01%
11,300
190
$294K 0.01%
3,798
191
$291K 0.01%
5,020
192
$290K 0.01%
2,461
193
$286K 0.01%
544
194
$268K 0.01%
4,238
195
$268K 0.01%
2,020
196
$268K 0.01%
3,100
197
$266K 0.01%
12,708
198
$262K 0.01%
564
199
$260K 0.01%
1,257
200
$255K 0.01%
3,909
6 7
8
9 10