SAI

Systematic Alpha Investments Portfolio holdings

AUM $2.82B
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$639M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$306M
2
+$82M
3
+$44.6M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$26.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$18.4M

Top Sells

1
+$16.1M
2
+$15.4M
3
+$6.65M
4
GILD icon
Gilead Sciences
GILD
+$2.64M
5
T icon
AT&T
T
+$2.14M

Sector Composition

1 Technology 13.44%
2 Healthcare 9.23%
3 Financials 8.08%
4 Consumer Discretionary 6.63%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13K ﹤0.01%
234
202
$13K ﹤0.01%
475
203
$13K ﹤0.01%
29
204
$13K ﹤0.01%
228
205
$12K ﹤0.01%
1,353
206
$12K ﹤0.01%
192
207
$12K ﹤0.01%
333
208
$12K ﹤0.01%
117
209
$11K ﹤0.01%
205
+165
210
$11K ﹤0.01%
+325
211
$9K ﹤0.01%
44
212
$9K ﹤0.01%
191
213
$9K ﹤0.01%
47
214
$9K ﹤0.01%
48
215
$9K ﹤0.01%
56
-4,300
216
$8K ﹤0.01%
58
217
$7K ﹤0.01%
240
218
$7K ﹤0.01%
117
219
$6K ﹤0.01%
100
-44,000
220
$6K ﹤0.01%
34
221
$6K ﹤0.01%
144
222
$5K ﹤0.01%
+100
223
$5K ﹤0.01%
20
224
$5K ﹤0.01%
72
225
$4K ﹤0.01%
120
6 7 8
9
10