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
$1.97B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.09M
3
+$881K
4
HSY icon
Hershey
HSY
+$788K
5
NFLX icon
Netflix
NFLX
+$678K

Top Sells

1
+$2.09M
2
+$618K
3
+$578K
4
PNC icon
PNC Financial Services
PNC
+$568K
5
TWTR
Twitter, Inc.
TWTR
+$552K

Sector Composition

1 Healthcare 12.74%
2 Technology 11.99%
3 Financials 7.98%
4 Consumer Discretionary 5.58%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$216K 0.01%
3,620
202
$212K 0.01%
3,100
203
$212K 0.01%
11,500
204
$209K 0.01%
+544
205
$203K 0.01%
2,181
206
$176K 0.01%
10,428
207
$169K 0.01%
+34,100
208
$156K 0.01%
12,708
209
$42.6K ﹤0.01%
18,200
210
– –
-2,345
211
– –
-6,200
212
– –
-3,028
213
– –
-4,720
214
– –
-12,592
215
– –
-8,100
216
– –
-3,500
217
– –
-5,900
218
– –
-4,710
219
– –
-2,670
220
– –
-10,960
221
– –
-4,100
222
– –
-917
223
– –
-17,100
224
– –
-1,886
225
– –
-3,800
5 6 7 8
9