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
$2.62B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.6M
3
+$695K
4
KB icon
KB Financial Group
KB
+$204K
5
SPGI icon
S&P Global
SPGI
+$202K

Top Sells

1
+$1.1M
2
+$359K
3
+$338K
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$302K
5
LKQ icon
LKQ Corp
LKQ
+$232K

Sector Composition

1 Technology 19.6%
2 Healthcare 14.76%
3 Financials 6.64%
4 Communication Services 6.17%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$566M 21.59%
1,132,544
2
$253M 9.64%
279,303
3
$144M 5.47%
894,868
4
$121M 4.63%
576,144
5
$112M 4.28%
251,402
6
$111M 4.24%
900,420
7
$75.5M 2.88%
320,128
8
$64.4M 2.46%
353,000
9
$56.2M 2.14%
308,600
10
$50.8M 1.94%
410,682
11
$48.9M 1.86%
130,672
12
$47.5M 1.81%
82,300
13
$43.8M 1.67%
215,208
14
$43.6M 1.66%
225,500
15
$37M 1.41%
73,470
16
$31.9M 1.22%
193,425
17
$31.8M 1.21%
149,216
18
$31.2M 1.19%
339,500
+155,500
19
$30.4M 1.16%
306,488
20
$29.2M 1.11%
57,323
21
$29.1M 1.11%
158,760
22
$26.4M 1.01%
59,876
23
$25.9M 0.99%
75,320
24
$24.5M 0.93%
96,001
25
$22.9M 0.87%
42,170
1
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