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
$2.28B
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.62M
3
+$2.93M
4
TSLA icon
Tesla
TSLA
+$2.78M
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$1.85M

Top Sells

1
+$73.2M
2
+$10.4M
3
+$1.33M
4
V icon
Visa
V
+$407K
5
MA icon
Mastercard
MA
+$369K

Sector Composition

1 Technology 14.02%
2 Healthcare 8.86%
3 Financials 7.37%
4 Consumer Discretionary 6.63%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$301K 0.01%
24,500
202
$289K 0.01%
+2,547
203
$287K 0.01%
+2,043
204
$287K 0.01%
+3,909
205
$283K 0.01%
5,200
206
$281K 0.01%
+5,020
207
$279K 0.01%
2,950
208
$276K 0.01%
2,800
209
$273K 0.01%
3,000
210
$266K 0.01%
+11,789
211
$258K 0.01%
1,600
212
$255K 0.01%
1,000
213
$254K 0.01%
+5,288
214
$251K 0.01%
544
215
$243K 0.01%
1,124
216
$239K 0.01%
11,300
217
$235K 0.01%
+5,093
218
$231K 0.01%
5,800
219
$217K 0.01%
+230
220
$214K 0.01%
452
221
$211K 0.01%
903
+94
222
$210K 0.01%
+8,003
223
$206K 0.01%
+3,875
224
$199K 0.01%
+1,380
225
$198K 0.01%
2,800
7 8
9
10 11