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
$2.01B
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$204K
3
+$185K
4
APTV icon
Aptiv
APTV
+$177K
5
PGR icon
Progressive
PGR
+$175K

Top Sells

1
+$527K
2
+$336K
3
+$20K

Sector Composition

1 Technology 16.71%
2 Healthcare 13.96%
3 Financials 7.22%
4 Consumer Discretionary 6.73%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$445M 22.14%
1,132,544
2
$150M 7.47%
279,303
3
$123M 6.15%
894,868
4
$98.6M 4.91%
576,144
5
$79.4M 3.95%
251,402
6
$54.8M 2.73%
353,000
7
$44.3M 2.21%
320,128
8
$42.3M 2.1%
410,682
9
$40.4M 2.01%
308,600
10
$39.2M 1.95%
900,420
11
$35.6M 1.77%
130,672
12
$35.1M 1.75%
215,208
13
$34.1M 1.7%
82,300
14
$32.8M 1.63%
193,425
15
$28.9M 1.44%
57,323
16
$28.7M 1.43%
225,500
17
$27.9M 1.39%
306,488
18
$25.3M 1.26%
96,001
19
$23.7M 1.18%
59,876
20
$23.4M 1.17%
495,000
21
$22.8M 1.13%
75,320
22
$22.7M 1.13%
149,216
23
$22.1M 1.1%
73,470
24
$20.9M 1.04%
158,760
25
$19M 0.95%
93,348
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