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
$2.15B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$10M
3
+$7.72M
4
BEN icon
Franklin Resources
BEN
+$4.19M
5
HPQ icon
HP
HPQ
+$2M

Top Sells

1
+$6.88M
2
+$6.55M
3
+$3.77M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.14M
5
IBM icon
IBM
IBM
+$3.09M

Sector Composition

1 Technology 16.34%
2 Healthcare 9.79%
3 Financials 7.69%
4 Consumer Discretionary 7.22%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$494M 22.97%
1,132,544
+100
2
$132M 6.12%
894,868
3
$101M 4.68%
566,844
4
$82.6M 3.84%
245,702
5
$77.1M 3.58%
279,303
6
$60.6M 2.82%
353,000
7
$50.4M 2.34%
320,128
8
$44.7M 2.08%
308,600
9
$41.9M 1.95%
130,672
-1,710
10
$37.9M 1.76%
227,500
11
$37.7M 1.75%
82,300
12
$33.7M 1.56%
215,208
13
$33.6M 1.56%
193,425
14
$31.5M 1.46%
410,682
15
$31.3M 1.45%
75,320
16
$29.5M 1.37%
306,488
-7,660
17
$28.8M 1.34%
57,323
18
$28.1M 1.3%
954,420
19
$27.2M 1.26%
117,586
20
$25.7M 1.2%
96,001
21
$25.1M 1.16%
424,515
22
$24.9M 1.16%
74,070
23
$24.9M 1.16%
149,216
24
$23.5M 1.09%
93,348
25
$23M 1.07%
158,760
1
2 3 4 5