SAI

Systematic Alpha Investments Portfolio holdings

AUM $2.82B
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$180
3
+$176
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$152
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$151

Top Sells

1
+$199K
2
+$195K
3
+$189K
4
BLK icon
Blackrock
BLK
+$187K
5
WY icon
Weyerhaeuser
WY
+$186K

Sector Composition

1 Technology 17.86%
2 Healthcare 14.44%
3 Financials 7.54%
4 Consumer Discretionary 6.12%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$255K 0.01%
2,670
202
$255K 0.01%
1,162
203
$253K 0.01%
1,837
204
$248K 0.01%
2,160
205
$246K 0.01%
738
206
$242K 0.01%
5,047
207
$232K 0.01%
3,620
208
$232K 0.01%
4,336
209
$231K 0.01%
14,601
210
$231K 0.01%
1,380
211
$230K 0.01%
903
212
$226K 0.01%
1,137
213
$202K 0.01%
46,600
214
$201K 0.01%
760
215
$183K 0.01%
24,400
216
$176K 0.01%
21,600
217
$123K ﹤0.01%
10,428
218
$40.6K ﹤0.01%
18,200
219
– –
-220
220
– –
-574
221
– –
-1,400
222
– –
-1,798
223
– –
-388
224
– –
-230
225
– –
-3,500
7 8
9
10 11