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
$2.01B
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$204K
3
+$185K
4
APTV icon
Aptiv
APTV
+$177K
5
PGR icon
Progressive
PGR
+$175K

Top Sells

1
+$527K
2
+$336K
3
+$20K

Sector Composition

1 Technology 16.71%
2 Healthcare 13.96%
3 Financials 7.22%
4 Consumer Discretionary 6.73%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$204K 0.01%
+3,875
202
$203K 0.01%
2,172
203
$201K 0.01%
3,000
204
$198K 0.01%
1,380
205
$194K 0.01%
5,900
206
$189K 0.01%
1,837
207
$188K 0.01%
903
208
$185K 0.01%
2,670
209
$185K 0.01%
+380
210
$182K 0.01%
738
211
$181K 0.01%
760
212
$177K 0.01%
+1,798
213
$175K 0.01%
+1,257
214
$174K 0.01%
4,238
215
$167K 0.01%
+2,461
216
$166K 0.01%
+3,620
217
$165K 0.01%
+452
218
$164K 0.01%
5,350
219
$162K 0.01%
1,776
220
$161K 0.01%
24,400
221
$157K 0.01%
14,601
222
$153K 0.01%
+1,847
223
$149K 0.01%
+1,900
224
$149K 0.01%
+230
225
$147K 0.01%
+1,350
7 8
9
10 11