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
$2.62B
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
201
$247K 0.01%
1,205
202
$241K 0.01%
1,847
203
$241K 0.01%
12,708
204
$241K 0.01%
25,100
205
$236K 0.01%
2,000
206
$234K 0.01%
3,492
207
$233K 0.01%
14,601
208
$230K 0.01%
452
209
$227K 0.01%
7,162
210
$227K 0.01%
+7,500
211
$220K 0.01%
2,218
212
$218K 0.01%
230
213
$214K 0.01%
2,461
214
$211K 0.01%
903
215
$205K 0.01%
3,169
216
$201K 0.01%
+3,800
217
$197K 0.01%
16,200
218
$185K 0.01%
24,400
219
$46.4K ﹤0.01%
18,200
220
$1.07K ﹤0.01%
46,600
221
– –
-5,020
222
– –
-4,400
223
– –
-3,600
224
– –
-10,100
225
– –
-2,300
6 7 8
9
10