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
$2.05B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$1.62M
3
+$1.36M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.23M
5
HCA icon
HCA Healthcare
HCA
+$812K

Top Sells

1
+$18.9M
2
+$7.72M
3
+$5.08M
4
INTU icon
Intuit
INTU
+$1.99M
5
EFX icon
Equifax
EFX
+$1.73M

Sector Composition

1 Technology 15.62%
2 Healthcare 10.74%
3 Financials 8.35%
4 Consumer Discretionary 6.68%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$293K 0.01%
+3,000
202
$292K 0.01%
2,800
203
$281K 0.01%
2,547
204
$278K 0.01%
2,172
205
$278K 0.01%
12,708
206
$273K 0.01%
24,500
207
$268K 0.01%
2,160
208
$265K 0.01%
2,040
209
$259K 0.01%
1,567
-6,800
210
$259K 0.01%
11,500
211
$256K 0.01%
2,020
212
$256K 0.01%
3,909
213
$247K 0.01%
544
214
$243K 0.01%
3,169
215
$242K 0.01%
+4,400
216
$241K 0.01%
+12,000
217
$234K 0.01%
5,047
218
$227K 0.01%
5,200
219
$226K 0.01%
4,238
220
$223K 0.01%
5,170
-9,000
221
$222K 0.01%
5,288
222
$221K 0.01%
+8,100
223
$217K 0.01%
+900
224
$217K 0.01%
1,847
225
$215K 0.01%
1,798
7 8
9
10 11