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
$1.56B
AUM Growth
+$639M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$306M
2
+$82M
3
+$44.6M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$26.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$18.4M

Top Sells

1
+$16.1M
2
+$15.4M
3
+$6.65M
4
GILD icon
Gilead Sciences
GILD
+$2.64M
5
T icon
AT&T
T
+$2.14M

Sector Composition

1 Technology 13.44%
2 Healthcare 9.23%
3 Financials 8.08%
4 Consumer Discretionary 6.63%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$407M 26.16%
1,118,224
+839,410
2
$117M 7.51%
889,779
+623,582
3
$58M 3.72%
474,760
+93,360
4
$51.9M 3.33%
353,000
+303,000
5
$45.9M 2.95%
194,710
+34,900
6
$44.2M 2.84%
236,600
+40,500
7
$35.2M 2.26%
263,730
+102,500
8
$31.3M 2.01%
87,300
9
$27.8M 1.78%
179,440
+12,000
10
$27.2M 1.75%
264,100
11
$26.1M 1.68%
+294,986
12
$25.1M 1.61%
431,564
13
$24.9M 1.6%
338,342
+56,173
14
$22.2M 1.43%
147,776
15
$21.5M 1.38%
96,000
16
$20.5M 1.31%
57,485
-4,400
17
$20.5M 1.31%
144,624
+1,300
18
$20.1M 1.29%
53,947
19
$19.7M 1.26%
99,300
+45,300
20
$18.8M 1.21%
61,550
+22,450
21
$18.4M 1.18%
+71,582
22
$18.4M 1.18%
217,000
23
$17.4M 1.12%
58,980
-2,500
24
$17.1M 1.1%
280,471
+50,500
25
$16M 1.03%
72,400
+33,400
1
2 3 4 5