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
-$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$201K

Top Sells

1
+$267K
2
+$217K
3
+$212K
4
WDC icon
Western Digital
WDC
+$209K
5
PRG icon
PROG Holdings
PRG
+$209K

Sector Composition

1 Technology 17.03%
2 Healthcare 13.68%
3 Financials 8.19%
4 Communication Services 6.39%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
201
Danaher
DHR
$150B
$247K 0.01%
1,205
LYV icon
202
Live Nation Entertainment
LYV
$36B
$241K 0.01%
1,847
NCLH icon
203
Norwegian Cruise Line
NCLH
$10.4B
$241K 0.01%
12,708
HLIT icon
204
Harmonic Inc
HLIT
$1.16B
$241K 0.01%
25,100
GSHD icon
205
Goosehead Insurance
GSHD
$1.7B
$236K 0.01%
2,000
CCS icon
206
Century Communities
CCS
$1.78B
$234K 0.01%
3,492
KEY icon
207
KeyCorp
KEY
$18.6B
$233K 0.01%
14,601
SPGI icon
208
S&P Global
SPGI
$144B
$230K 0.01%
452
FTI icon
209
TechnipFMC
FTI
$14.8B
$227K 0.01%
7,162
LTH icon
210
Life Time Group Holdings
LTH
$5.65B
$227K 0.01%
+7,500
OKE icon
211
Oneok
OKE
$42.9B
$220K 0.01%
2,218
BLK icon
212
Blackrock
BLK
$180B
$218K 0.01%
230
MU icon
213
Micron Technology
MU
$227B
$214K 0.01%
2,461
LOW icon
214
Lowe's Companies
LOW
$137B
$211K 0.01%
903
PVH icon
215
PVH
PVH
$3.94B
$205K 0.01%
3,169
TBBK icon
216
The Bancorp
TBBK
$3.29B
$201K 0.01%
+3,800
NMRK icon
217
Newmark Group
NMRK
$3.22B
$197K 0.01%
16,200
IMMR icon
218
Immersion
IMMR
$224M
$185K 0.01%
24,400
CIG.C icon
219
CEMIG Ordinary Shares
CIG.C
$7.41B
$46.4K ﹤0.01%
18,200
BIG
220
DELISTED
Big Lots, Inc.
BIG
$1.07K ﹤0.01%
46,600
SYF icon
221
Synchrony
SYF
$25.8B
– –
-3,258
ODFL icon
222
Old Dominion Freight Line
ODFL
$29B
– –
-1,162
PRG icon
223
PROG Holdings
PRG
$1.24B
– –
-4,944
DOW icon
224
Dow Inc
DOW
$15.5B
– –
-5,020
FLR icon
225
Fluor
FLR
$7.54B
– –
-4,400
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