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
$2.74B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$641K
3
+$616K
4
ABCB icon
Ameris Bancorp
ABCB
+$568K
5
MHO icon
M/I Homes
MHO
+$411K

Top Sells

1
+$114M
2
+$871K
3
+$625K
4
ATKR icon
Atkore
ATKR
+$567K
5
NUE icon
Nucor
NUE
+$556K

Sector Composition

1 Technology 18.55%
2 Healthcare 14.19%
3 Financials 7.23%
4 Communication Services 5.96%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$245K 0.01%
+903
202
$245K 0.01%
14,601
203
$240K 0.01%
+4,944
204
$234K 0.01%
452
205
$231K 0.01%
1,162
206
$226K 0.01%
1,380
207
$223K 0.01%
2,160
208
$222K 0.01%
3,600
209
$220K 0.01%
21,600
210
$218K 0.01%
+230
211
$218K 0.01%
24,400
212
$214K 0.01%
+3,700
213
$210K 0.01%
+4,400
214
$203K 0.01%
+3,800
215
$202K 0.01%
+1,847
216
$202K 0.01%
+2,218
217
$115K ﹤0.01%
+10,100
218
$111K ﹤0.01%
10,428
219
$47.8K ﹤0.01%
18,200
220
$5.31K ﹤0.01%
46,600
221
– –
-3,620
222
– –
-3,237
223
– –
-5,100
224
– –
-4,200
225
– –
-9,360
6 7 8
9
10