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
$2.71B
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$8.84M
3
+$826K
4
PH icon
Parker-Hannifin
PH
+$712K
5
CBRE icon
CBRE Group
CBRE
+$643K

Top Sells

1
+$71.1M
2
+$33.3M
3
+$1.06M
4
TMO icon
Thermo Fisher Scientific
TMO
+$832K
5
AVGO icon
Broadcom
AVGO
+$793K

Sector Composition

1 Technology 18.84%
2 Healthcare 12.59%
3 Financials 7.66%
4 Communication Services 6.58%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$250K 0.01%
14,601
202
$248K 0.01%
+760
203
$239K 0.01%
1,847
204
$236K 0.01%
564
205
$236K 0.01%
230
206
$233K 0.01%
+1,137
207
$225K 0.01%
452
208
$223K 0.01%
903
209
$223K 0.01%
2,218
210
$222K 0.01%
738
211
$217K 0.01%
4,400
212
$214K 0.01%
+2,000
213
$213K 0.01%
24,400
214
$212K 0.01%
+3,258
215
$211K 0.01%
+2,000
216
$209K 0.01%
4,944
217
$208K 0.01%
16,200
218
$207K 0.01%
+7,162
219
$207K 0.01%
2,461
220
$205K 0.01%
1,162
221
$205K 0.01%
3,600
222
$201K 0.01%
5,020
223
$177K 0.01%
21,600
224
$164K 0.01%
10,100
225
$109K ﹤0.01%
10,428
6 7 8
9
10