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
-$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$201K

Top Sells

1
+$267K
2
+$217K
3
+$212K
4
WDC icon
Western Digital
WDC
+$209K
5
PRG icon
PROG Holdings
PRG
+$209K

Sector Composition

1 Technology 17.03%
2 Healthcare 13.68%
3 Financials 8.19%
4 Communication Services 6.39%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$346K 0.01%
696
177
$343K 0.01%
3,200
178
$340K 0.01%
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179
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180
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182
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183
$314K 0.01%
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184
$314K 0.01%
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185
$313K 0.01%
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186
$310K 0.01%
50,000
187
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188
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189
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190
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192
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193
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194
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195
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198
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199
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1,137
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