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
$1.97B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.09M
3
+$881K
4
HSY icon
Hershey
HSY
+$788K
5
NFLX icon
Netflix
NFLX
+$678K

Top Sells

1
+$2.09M
2
+$618K
3
+$578K
4
PNC icon
PNC Financial Services
PNC
+$568K
5
TWTR
Twitter, Inc.
TWTR
+$552K

Sector Composition

1 Healthcare 12.74%
2 Technology 11.99%
3 Financials 7.98%
4 Consumer Discretionary 5.58%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$398M 20.16%
1,132,544
2
$126M 6.37%
894,868
3
$102M 5.18%
279,303
4
$74.9M 3.79%
576,144
5
$58.9M 2.99%
245,702
-8,700
6
$53.6M 2.72%
353,000
7
$45.6M 2.31%
410,682
8
$40.3M 2.04%
215,208
9
$34.9M 1.77%
193,425
10
$31.2M 1.58%
320,128
11
$30.9M 1.57%
58,323
12
$27.8M 1.41%
130,672
13
$27.2M 1.38%
308,600
14
$27.1M 1.37%
306,488
15
$26.3M 1.33%
82,300
16
$25.3M 1.28%
96,001
17
$25.2M 1.28%
160,416
+11,200
18
$23.8M 1.21%
75,320
19
$23.1M 1.17%
495,000
20
$21.8M 1.1%
424,515
21
$21.3M 1.08%
296,292
22
$20.8M 1.06%
59,876
23
$20.6M 1.04%
217,000
24
$20.3M 1.03%
280,471
25
$19.3M 0.98%
93,348
1
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