SAI
Systematic Alpha Investments Portfolio holdings
AUM $2.62B
This Quarter Return
-2.5%
1 Year Return
+8.95%
3 Year Return
+44.21%
5 Year Return
–
10 Year Return
–
AUM
$2.62B
AUM Growth
-$96.8M (-4%)
Cap. Flow
-$690K
Cap. Flow % of AUM
-0.03%
Top 10 Holdings %Top 10 Hldgs %
57.62%
Holding
231
New
3
Increased
1
Reduced
8
Closed
9
Top Buys
| 1 | $415K | |
| 2 | $227K | |
| 3 | $201K |
Top Sells
| 1 | $267K | |
| 2 | $217K | |
| 3 | $212K | |
| 4 | $209K | |
| 5 | $205K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $247K | 0.01% | 1,205 | – | – | |||
| $241K | 0.01% | 1,847 | – | – | |||
| $241K | 0.01% | 12,708 | – | – | |||
| $241K | 0.01% | 25,100 | – | – | |||
| $236K | 0.01% | 2,000 | – | – | |||
| $234K | 0.01% | 3,492 | – | – | |||
| $233K | 0.01% | 14,601 | – | – | |||
| $230K | 0.01% | 452 | – | – | |||
| $227K | 0.01% | 7,162 | – | – | |||
| $227K | 0.01% | +7,500 | New | +$227K | |||
| $220K | 0.01% | 2,218 | – | – | |||
| $218K | 0.01% | 230 | – | – | |||
| $214K | 0.01% | 2,461 | – | – | |||
| $211K | 0.01% | 903 | – | – | |||
| $205K | 0.01% | 3,169 | – | – | |||
| $201K | 0.01% | +3,800 | New | +$201K | |||
| $197K | 0.01% | 16,200 | – | – | |||
| $185K | 0.01% | 24,400 | – | – | |||
| $46.4K | ﹤0.01% | 18,200 | – | – | |||
| $1.07K | ﹤0.01% | 46,600 | – | – | |||
| – | – | -5,020 | Closed | -$201K | |||
| – | – | -4,400 | Closed | -$217K | |||
| – | – | -3,600 | Closed | -$205K | |||
| – | – | -10,100 | Closed | -$164K | |||
| – | – | -2,300 | Closed | -$267K |
