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
$2.28B
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.62M
3
+$2.93M
4
TSLA icon
Tesla
TSLA
+$2.78M
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$1.85M

Top Sells

1
+$73.2M
2
+$10.4M
3
+$1.33M
4
V icon
Visa
V
+$407K
5
MA icon
Mastercard
MA
+$369K

Sector Composition

1 Technology 14.02%
2 Healthcare 8.86%
3 Financials 7.37%
4 Consumer Discretionary 6.63%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$478M 20.94%
1,132,444
+13,306
2
$128M 5.6%
894,868
+2,658
3
$84.9M 3.72%
566,844
4
$81.5M 3.57%
245,702
+220
5
$71.2M 3.12%
279,303
6
$58M 2.54%
353,000
7
$45.7M 2%
308,600
8
$43.7M 1.92%
320,128
9
$41.6M 1.82%
132,382
+1,700
10
$38.4M 1.68%
227,500
11
$36.2M 1.58%
410,682
12
$35.7M 1.57%
82,300
13
$34.6M 1.52%
215,208
14
$31.3M 1.37%
193,425
15
$30.5M 1.34%
117,586
16
$30.4M 1.33%
314,148
+19,162
17
$28M 1.23%
75,320
18
$26.4M 1.16%
57,323
19
$24.4M 1.07%
954,420
-2,861,260
20
$24M 1.05%
74,070
+20
21
$23.9M 1.05%
149,216
22
$23.6M 1.03%
96,001
23
$23.5M 1.03%
158,760
+40
24
$22.5M 0.99%
93,348
25
$20.1M 0.88%
59,876
-1,100
1
2 3 4 5