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
$1.66B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$676K
2
+$498K
3
+$480K
4
CPB icon
Campbell Soup
CPB
+$448K
5
CDNS icon
Cadence Design Systems
CDNS
+$408K

Top Sells

1
+$561M
2
+$290M
3
+$1.24M
4
TSLA icon
Tesla
TSLA
+$557K
5
HCA icon
HCA Healthcare
HCA
+$544K

Sector Composition

1 Technology 13.79%
2 Healthcare 13.27%
3 Financials 8.17%
4 Consumer Discretionary 6.53%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$372M 22.42%
1,132,544
2
$110M 6.66%
894,868
3
$90.3M 5.45%
279,303
4
$79.6M 4.8%
576,144
5
$59.3M 3.57%
254,402
6
$47.7M 2.88%
353,000
7
$35.4M 2.13%
410,682
8
$33M 1.99%
215,208
9
$31.6M 1.9%
193,425
10
$29.5M 1.78%
308,600
-5,863,400
11
$29.5M 1.78%
58,323
12
$28M 1.69%
130,672
13
$26.2M 1.58%
320,128
14
$25.7M 1.55%
227,500
15
$25.3M 1.53%
82,300
16
$23.9M 1.44%
149,216
17
$23.8M 1.44%
495,000
18
$23.4M 1.41%
306,488
19
$22.2M 1.34%
96,001
20
$21.1M 1.27%
296,292
21
$20.8M 1.25%
75,320
22
$18.8M 1.13%
217,000
23
$18.6M 1.12%
424,515
24
$18.2M 1.1%
93,348
25
$17.6M 1.06%
226,152
1
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