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
$2.05B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$1.62M
3
+$1.36M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.23M
5
HCA icon
HCA Healthcare
HCA
+$812K

Top Sells

1
+$18.9M
2
+$7.72M
3
+$5.08M
4
INTU icon
Intuit
INTU
+$1.99M
5
EFX icon
Equifax
EFX
+$1.73M

Sector Composition

1 Technology 15.62%
2 Healthcare 10.74%
3 Financials 8.35%
4 Consumer Discretionary 6.68%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$470M 22.91%
1,132,544
2
$132M 6.44%
894,868
3
$101M 4.9%
576,144
+9,300
4
$80M 3.9%
279,303
5
$75.8M 3.69%
245,702
6
$57.2M 2.79%
353,000
7
$42.9M 2.09%
308,600
8
$42.2M 2.06%
320,128
9
$39.3M 1.92%
215,208
10
$37.6M 1.83%
130,672
11
$37.1M 1.81%
227,500
12
$34.3M 1.67%
82,300
13
$33.7M 1.64%
410,682
14
$32.4M 1.58%
193,425
15
$29.6M 1.44%
306,488
16
$29.2M 1.42%
57,323
17
$25.5M 1.24%
93,348
18
$25.3M 1.24%
495,000
+300,000
19
$24.6M 1.2%
900,420
-54,000
20
$24.4M 1.19%
114,786
-2,800
21
$23.7M 1.16%
96,001
22
$23.7M 1.15%
149,216
23
$22.5M 1.1%
75,320
24
$22.2M 1.08%
158,760
25
$22M 1.07%
424,515
1
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