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
$1.66B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$676K
2
+$498K
3
+$480K
4
CPB icon
Campbell Soup
CPB
+$448K
5
CDNS icon
Cadence Design Systems
CDNS
+$408K

Top Sells

1
+$561M
2
+$290M
3
+$1.24M
4
TSLA icon
Tesla
TSLA
+$557K
5
HCA icon
HCA Healthcare
HCA
+$544K

Sector Composition

1 Technology 13.79%
2 Healthcare 13.27%
3 Financials 8.17%
4 Consumer Discretionary 6.53%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$221K 0.01%
2,670
202
$218K 0.01%
1,567
203
$218K 0.01%
+3,100
204
$215K 0.01%
+5,100
205
$204K 0.01%
+4,336
206
$201K 0.01%
2,181
-1,600
207
$199K 0.01%
10,428
208
$177K 0.01%
11,500
209
$144K 0.01%
12,708
210
$45K ﹤0.01%
+18,200
211
– –
-900
212
– –
-13,404
213
– –
-3,238
214
– –
-1,029
215
– –
-544
216
– –
-3,000
217
– –
-7,261
218
– –
-11,100
219
– –
-5,288
220
– –
-2,160
221
– –
-13,100
222
– –
-15,548
223
– –
-10,159
5 6 7 8
9