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
$2.06B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$262
3
+$130
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$121
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$120

Top Sells

1
+$806K
2
+$674K
3
+$448K
4
KT icon
KT
KT
+$323K
5
APTV icon
Aptiv
APTV
+$202K

Sector Composition

1 Technology 17.32%
2 Healthcare 12.97%
3 Financials 7.14%
4 Consumer Discretionary 6.43%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$461M 22.35%
1,132,544
2
$131M 6.35%
279,303
3
$127M 6.16%
894,868
4
$112M 5.42%
576,144
5
$85.6M 4.15%
251,402
6
$57.3M 2.78%
353,000
7
$47.4M 2.3%
410,682
8
$46.3M 2.24%
320,128
9
$38.1M 1.85%
900,420
10
$37.4M 1.81%
215,208
11
$37M 1.79%
130,672
12
$36.9M 1.79%
308,600
+1
13
$36.4M 1.76%
82,300
14
$35.8M 1.74%
193,425
15
$29.4M 1.42%
225,500
+1
16
$28.7M 1.39%
306,488
17
$28.6M 1.39%
96,001
18
$27.6M 1.34%
57,323
19
$25.9M 1.25%
149,216
20
$23.5M 1.14%
59,876
21
$23.5M 1.14%
495,000
22
$23.4M 1.13%
75,320
23
$21.1M 1.02%
73,470
24
$19.2M 0.93%
158,760
+1
25
$19.1M 0.93%
93,348
1
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