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
$2.49B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$180
3
+$176
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$152
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$151

Top Sells

1
+$199K
2
+$195K
3
+$189K
4
BLK icon
Blackrock
BLK
+$187K
5
WY icon
Weyerhaeuser
WY
+$186K

Sector Composition

1 Technology 17.86%
2 Healthcare 14.44%
3 Financials 7.54%
4 Consumer Discretionary 6.12%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$544M 21.82%
1,132,544
2
$217M 8.71%
279,303
3
$146M 5.84%
894,868
4
$106M 4.24%
251,402
5
$98.8M 3.96%
576,144
6
$81.4M 3.26%
900,420
7
$66M 2.65%
320,128
8
$64.5M 2.58%
353,000
9
$54.2M 2.17%
410,682
10
$49.5M 1.99%
215,208
11
$46.6M 1.87%
308,600
+1
12
$45M 1.8%
130,672
13
$43.2M 1.73%
82,300
14
$40.7M 1.63%
225,500
+1
15
$35.7M 1.43%
73,470
16
$33.9M 1.36%
193,425
17
$33M 1.32%
306,488
18
$31.8M 1.28%
149,216
19
$28.9M 1.16%
75,320
20
$28.8M 1.16%
59,876
21
$28.4M 1.14%
57,323
22
$27.1M 1.09%
96,001
23
$24.2M 0.97%
158,760
+1
24
$23M 0.92%
93,348
25
$22.1M 0.88%
42,170
1
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