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
$2.06B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$262
3
+$130
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$121
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$120

Top Sells

1
+$806K
2
+$674K
3
+$448K
4
KT icon
KT
KT
+$323K
5
APTV icon
Aptiv
APTV
+$202K

Sector Composition

1 Technology 17.32%
2 Healthcare 12.97%
3 Financials 7.14%
4 Consumer Discretionary 6.43%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$233K 0.01%
3,562
202
$231K 0.01%
1,380
203
$227K 0.01%
11,500
204
$224K 0.01%
738
205
$220K 0.01%
2,160
206
$215K 0.01%
564
207
$215K 0.01%
1,162
208
$204K 0.01%
903
209
$201K 0.01%
1,837
210
$195K 0.01%
4,238
211
$179K 0.01%
5,350
212
$176K 0.01%
1,776
213
$173K 0.01%
24,400
214
$166K 0.01%
10,428
215
$165K 0.01%
760
216
$137K 0.01%
2,218
217
$135K 0.01%
5,710
218
$135K 0.01%
14,601
219
$122K 0.01%
1,150
220
$117K 0.01%
574
221
$117K 0.01%
651
222
$117K 0.01%
954
223
$111K 0.01%
761
224
$110K 0.01%
1,126
225
$106K 0.01%
844
7 8
9
10 11