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
$2.74B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$641K
3
+$616K
4
ABCB icon
Ameris Bancorp
ABCB
+$568K
5
MHO icon
M/I Homes
MHO
+$411K

Top Sells

1
+$114M
2
+$871K
3
+$625K
4
ATKR icon
Atkore
ATKR
+$567K
5
NUE icon
Nucor
NUE
+$556K

Sector Composition

1 Technology 18.55%
2 Healthcare 14.19%
3 Financials 7.23%
4 Communication Services 5.96%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$336K 0.01%
3,798
177
$335K 0.01%
1,205
178
$331K 0.01%
10,370
179
$327K 0.01%
2,181
180
$326K 0.01%
36,400
181
$323K 0.01%
15,578
182
$321K 0.01%
11,500
183
$320K 0.01%
3,169
184
$319K 0.01%
1,257
185
$314K 0.01%
544
186
$312K 0.01%
11,633
187
$305K 0.01%
+2,300
188
$303K 0.01%
3,909
189
$300K 0.01%
738
190
$290K 0.01%
2,020
191
$288K 0.01%
5,047
192
$287K 0.01%
+1,800
193
$274K 0.01%
5,020
194
$272K 0.01%
1,837
195
$269K 0.01%
564
196
$265K 0.01%
4,238
197
$261K 0.01%
12,708
198
$255K 0.01%
2,461
199
$252K 0.01%
+2,950
200
$252K 0.01%
+16,200
6 7
8
9 10