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
$2.74B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$641K
3
+$616K
4
ABCB icon
Ameris Bancorp
ABCB
+$568K
5
MHO icon
M/I Homes
MHO
+$411K

Top Sells

1
+$114M
2
+$871K
3
+$625K
4
ATKR icon
Atkore
ATKR
+$567K
5
NUE icon
Nucor
NUE
+$556K

Sector Composition

1 Technology 18.55%
2 Healthcare 14.19%
3 Financials 7.23%
4 Communication Services 5.96%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$598M 21.84%
1,132,544
2
$247M 9.04%
279,303
3
$156M 5.71%
894,868
4
$134M 4.91%
576,144
5
$109M 4%
900,419
-1
6
$108M 3.95%
251,402
7
$69.9M 2.55%
353,000
8
$64.7M 2.36%
320,128
9
$51.2M 1.87%
308,599
-1
10
$50.4M 1.84%
215,208
11
$50.2M 1.83%
130,672
12
$48.3M 1.76%
82,300
13
$46.6M 1.7%
410,682
14
$42.1M 1.54%
73,470
15
$42M 1.54%
225,499
-1
16
$33.5M 1.22%
57,323
17
$33.5M 1.22%
306,488
18
$33.3M 1.22%
339,500
19
$32.9M 1.2%
193,425
20
$31M 1.13%
149,216
21
$30.5M 1.12%
75,320
22
$29.6M 1.08%
59,876
23
$29.2M 1.07%
96,001
24
$26.5M 0.97%
158,759
-1
25
$24.2M 0.88%
42,170
1
2 3 4 5