SAI

Systematic Alpha Investments Portfolio holdings

AUM $3.21B
1-Year Est. Return 25.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$243K
2
+$205K
3
+$199K
4
PM icon
Philip Morris
PM
+$193K
5
MCO icon
Moody's
MCO
+$193K

Top Sells

1
+$435K
2
+$234K
3
+$220K

Sector Composition

1 Technology 19.28%
2 Healthcare 11.42%
3 Financials 8.07%
4 Communication Services 6.88%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$263K 0.01%
1,137
202
$258K 0.01%
12,708
203
$254K 0.01%
14,601
204
$247K 0.01%
7,162
205
$241K 0.01%
230
206
$238K 0.01%
452
207
$238K 0.01%
15,578
208
$238K 0.01%
1,205
209
$238K 0.01%
25,100
210
$227K 0.01%
7,500
211
$227K 0.01%
+2,300
212
$226K 0.01%
+4,400
213
$217K 0.01%
+3,258
214
$217K 0.01%
3,169
215
$216K 0.01%
3,800
216
$211K 0.01%
2,000
217
$209K 0.01%
+2,670
218
$209K 0.01%
+416
219
$205K 0.01%
+1,126
220
$202K 0.01%
+965
221
$202K 0.01%
+4,808
222
$200K 0.01%
903
223
$197K 0.01%
16,200
224
$192K 0.01%
24,400
225
$135K ﹤0.01%
+10,428
6 7 8
9
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