SAI

Systematic Alpha Investments Portfolio holdings

AUM $3.21B
1-Year Est. Return 25.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.28%
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
+$243K
2
+$205K
3
+$199K
4
PM icon
Philip Morris
PM
+$193K
5
MCO icon
Moody's
MCO
+$193K

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$358K 0.01%
5,283
177
$338K 0.01%
544
178
$335K 0.01%
1,257
179
$333K 0.01%
6,134
180
$323K 0.01%
2,020
181
$318K 0.01%
3,200
182
$315K 0.01%
9,918
183
$311K 0.01%
10,370
184
$310K 0.01%
1,837
185
$309K 0.01%
2,000
186
$303K 0.01%
2,461
187
$302K 0.01%
21,600
188
$301K 0.01%
1,380
189
$297K 0.01%
+3,600
190
$296K 0.01%
3,562
191
$291K 0.01%
9,500
192
$287K 0.01%
5,830
193
$285K 0.01%
760
194
$283K 0.01%
738
195
$282K 0.01%
696
196
$282K 0.01%
13,816
197
$279K 0.01%
1,847
198
$270K 0.01%
50,000
199
$269K 0.01%
2,400
200
$265K 0.01%
564
6 7
8
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