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
$2.82B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1 +$297K
2 +$227K
3 +$226K
4
SYF icon
Synchrony
SYF
+$217K
5
EW icon
Edwards Lifesciences
EW
+$209K

Top Sells

1 +$435K
2 +$234K
3 +$220K

Sector Composition

1 Technology 19.28%
2 Healthcare 11.42%
3 Financials 8.07%
4 Communication Services 6.88%
5 Consumer Discretionary 5.77%