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
$2.15B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$10M
3
+$7.72M
4
BEN icon
Franklin Resources
BEN
+$4.19M
5
HPQ icon
HP
HPQ
+$2M

Top Sells

1
+$6.88M
2
+$6.55M
3
+$3.77M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.14M
5
IBM icon
IBM
IBM
+$3.09M

Sector Composition

1 Technology 16.34%
2 Healthcare 9.79%
3 Financials 7.69%
4 Consumer Discretionary 7.22%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$274K 0.01%
1,124
202
$273K 0.01%
2,040
-23,106
203
$266K 0.01%
2,020
-23
204
$264K 0.01%
12,708
205
$260K 0.01%
3,908
-832
206
$259K 0.01%
544
207
$259K 0.01%
11,500
-289
208
$256K 0.01%
4,238
+2,361
209
$252K 0.01%
3,875
210
$234K 0.01%
1,021
-7,694
211
$233K 0.01%
903
212
$229K 0.01%
2,461
-14,500
213
$224K 0.01%
11,300
214
$221K 0.01%
1,847
215
$221K 0.01%
5,047
-46
216
$220K 0.01%
5,350
+547
217
$220K 0.01%
3,562
218
$216K 0.01%
18,300
219
$213K 0.01%
452
220
$211K 0.01%
230
221
$208K 0.01%
1,162
222
$208K 0.01%
1,776
223
$208K 0.01%
1,380
224
$205K 0.01%
1,600
225
$201K 0.01%
5,710
7 8
9
10 11