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
$918M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$95.8M
2
+$50.6M
3
+$35.5M
4
LLY icon
Eli Lilly
LLY
+$33.1M
5
VTV icon
Vanguard Value ETF
VTV
+$31.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.09%
2 Healthcare 12.63%
3 Financials 10.17%
4 Communication Services 10.06%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.8M 10.44%
+278,814
2
$50.6M 5.51%
+381,400
3
$35.5M 3.87%
+159,810
4
$33.1M 3.61%
+196,100
5
$31.7M 3.45%
+266,197
6
$30.9M 3.36%
+87,300
7
$27.3M 2.97%
+167,440
8
$25.4M 2.76%
+431,564
9
$23.1M 2.52%
+264,100
10
$22.1M 2.41%
+61,885
11
$22M 2.4%
+282,169
12
$21.3M 2.31%
+143,324
13
$20.7M 2.26%
+147,776
14
$20.6M 2.24%
+96,000
15
$18.9M 2.06%
+53,947
16
$18.1M 1.97%
+217,000
17
$16.8M 1.83%
+61,480
18
$16.1M 1.75%
+90,000
19
$15.8M 1.72%
+42,156
20
$15.4M 1.67%
+840,000
21
$14.8M 1.61%
+401,000
22
$14.4M 1.57%
+166,892
23
$13.9M 1.52%
+161,230
24
$12.9M 1.4%
+95,533
25
$10.8M 1.18%
+229,971
1
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