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
$2.71B
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$8.84M
3
+$826K
4
PH icon
Parker-Hannifin
PH
+$712K
5
CBRE icon
CBRE Group
CBRE
+$643K

Top Sells

1
+$71.1M
2
+$33.3M
3
+$1.06M
4
TMO icon
Thermo Fisher Scientific
TMO
+$832K
5
AVGO icon
Broadcom
AVGO
+$793K

Sector Composition

1 Technology 18.84%
2 Healthcare 12.59%
3 Financials 7.66%
4 Communication Services 6.58%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$340K 0.01%
36,400
177
$337K 0.01%
11,300
178
$335K 0.01%
3,169
179
$333K 0.01%
1,567
180
$332K 0.01%
25,100
181
$330K 0.01%
+8,855
182
$327K 0.01%
12,708
183
$325K 0.01%
9,918
184
$324K 0.01%
1,764
185
$322K 0.01%
3,562
186
$320K 0.01%
544
187
$319K 0.01%
2,400
188
$311K 0.01%
15,578
189
$311K 0.01%
+5,830
190
$309K 0.01%
3,909
191
$307K 0.01%
2,950
192
$305K 0.01%
1,800
193
$301K 0.01%
1,257
194
$298K 0.01%
4,238
195
$296K 0.01%
2,020
196
$286K 0.01%
11,633
197
$277K 0.01%
1,205
198
$267K 0.01%
2,300
199
$258K 0.01%
1,380
200
$256K 0.01%
3,492
6 7
8
9 10