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
$2.62B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.6M
3
+$695K
4
KB icon
KB Financial Group
KB
+$204K
5
SPGI icon
S&P Global
SPGI
+$202K

Top Sells

1
+$1.1M
2
+$359K
3
+$338K
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$302K
5
LKQ icon
LKQ Corp
LKQ
+$232K

Sector Composition

1 Technology 19.6%
2 Healthcare 14.76%
3 Financials 6.64%
4 Communication Services 6.17%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$333K 0.01%
2,547
177
$326K 0.01%
11,500
178
$326K 0.01%
11,300
179
$324K 0.01%
2,461
180
$324K 0.01%
3,562
181
$321K 0.01%
50,000
182
$309K 0.01%
3,237
183
$302K 0.01%
2,181
184
$301K 0.01%
1,205
185
$298K 0.01%
544
186
$297K 0.01%
15,578
187
$296K 0.01%
5,900
188
$281K 0.01%
2,020
189
$281K 0.01%
3,798
190
$272K 0.01%
5,100
191
$269K 0.01%
4,238
192
$266K 0.01%
5,020
193
$261K 0.01%
1,257
194
$260K 0.01%
3,909
195
$251K 0.01%
2,160
196
$247K 0.01%
564
197
$247K 0.01%
2,670
198
$246K 0.01%
2,172
199
$246K 0.01%
5,047
200
$239K 0.01%
12,708
5 6 7
8
9