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
$2.2B
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$15.7M
3
+$14.5M
4
AAPL icon
Apple
AAPL
+$13.4M
5
LLY icon
Eli Lilly
LLY
+$11.5M

Top Sells

1
+$2.06M
2
+$1.17M
3
+$640K
4
DHI icon
D.R. Horton
DHI
+$633K
5
BABA icon
Alibaba
BABA
+$626K

Sector Composition

1 Technology 13.49%
2 Healthcare 9.18%
3 Financials 7.29%
4 Communication Services 6.43%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$111K 0.01%
+480
202
$111K 0.01%
+13,100
203
$111K 0.01%
+13,000
204
$110K 0.01%
760
+1
205
$108K ﹤0.01%
+1,800
206
$108K ﹤0.01%
901
207
$107K ﹤0.01%
+960
208
$98K ﹤0.01%
1,681
+39
209
$89K ﹤0.01%
700
210
$88K ﹤0.01%
1,600
211
$86K ﹤0.01%
1,000
212
$78K ﹤0.01%
+1,232
213
$75K ﹤0.01%
707
214
$73K ﹤0.01%
+8,460
215
$69K ﹤0.01%
376
-1,424
216
$64K ﹤0.01%
+200
217
$64K ﹤0.01%
+700
218
$63K ﹤0.01%
290
219
$60K ﹤0.01%
+3,200
220
$59K ﹤0.01%
629
221
$56K ﹤0.01%
800
222
$54K ﹤0.01%
+7,141
223
$53K ﹤0.01%
680
224
$52K ﹤0.01%
1,400
225
$50K ﹤0.01%
+300
7 8
9
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