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
$2.62B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1 +$14.3M
2 +$10.6M
3 +$695K
4
KB icon
KB Financial Group
KB
+$204K
5
SPGI icon
S&P Global
SPGI
+$202K

Top Sells

1 +$1.1M
2 +$359K
3 +$338K
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$302K
5
LKQ icon
LKQ Corp
LKQ
+$232K

Sector Composition

1 Technology 19.6%
2 Healthcare 14.76%
3 Financials 6.64%
4 Communication Services 6.17%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$237K 0.01%
738
202
$231K 0.01%
1,837
203
$230K 0.01%
24,400
204
$227K 0.01%
3,620
205
$212K 0.01%
760
206
$209K 0.01%
1,380
207
$207K 0.01%
14,601
208
$205K 0.01%
1,162
209
$204K 0.01%
+3,600
210
$202K 0.01%
+452
211
$198K 0.01%
21,600
212
$108K ﹤0.01%
10,428
213
$80.6K ﹤0.01%
46,600
214
$43.3K ﹤0.01%
18,200
215
-4,336
216
-903
217
-24,500
218
-41,800
219
-2,300
220
-4,198
221
-1,137