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
$2.2B
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$15.7M
3
+$14.5M
4
AAPL icon
Apple
AAPL
+$13.4M
5
LLY icon
Eli Lilly
LLY
+$11.5M

Top Sells

1
+$2.06M
2
+$1.17M
3
+$640K
4
DHI icon
D.R. Horton
DHI
+$633K
5
BABA icon
Alibaba
BABA
+$626K

Sector Composition

1 Technology 13.49%
2 Healthcare 9.18%
3 Financials 7.29%
4 Communication Services 6.43%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$455M 20.69%
1,119,138
+914
2
$126M 5.72%
892,210
+2,431
3
$82.5M 3.75%
566,844
+92,084
4
$75.3M 3.42%
279,303
+42,703
5
$70.3M 3.19%
245,482
+50,772
6
$56.8M 2.58%
353,000
7
$44.2M 2.01%
320,128
+56,398
8
$42.2M 1.92%
308,600
+44,500
9
$38.8M 1.76%
130,682
+59,100
10
$37.8M 1.72%
227,500
+48,060
11
$33.9M 1.54%
82,300
-5,000
12
$33.2M 1.51%
215,208
+67,432
13
$31.1M 1.41%
117,586
+18,286
14
$30.9M 1.4%
410,682
+72,340
15
$29.9M 1.36%
193,425
+48,801
16
$28M 1.27%
504,884
+73,320
17
$27.6M 1.25%
294,986
18
$26.7M 1.21%
74,050
+15,070
19
$25M 1.13%
75,320
+13,770
20
$23.6M 1.07%
57,323
+3,376
21
$22.4M 1.02%
60,976
+3,491
22
$22.4M 1.02%
96,001
+1
23
$21.9M 1%
149,216
+26,316
24
$21.9M 1%
158,720
+23,120
25
$20.7M 0.94%
93,348
+20,948
1
2 3 4 5