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
$2.71B
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$8.84M
3
+$826K
4
PH icon
Parker-Hannifin
PH
+$712K
5
CBRE icon
CBRE Group
CBRE
+$643K

Top Sells

1
+$71.1M
2
+$33.3M
3
+$1.06M
4
TMO icon
Thermo Fisher Scientific
TMO
+$832K
5
AVGO icon
Broadcom
AVGO
+$793K

Sector Composition

1 Technology 18.84%
2 Healthcare 12.59%
3 Financials 7.66%
4 Communication Services 6.58%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$610M 22.48%
1,132,544
2
$216M 7.94%
279,303
3
$152M 5.58%
894,868
4
$144M 5.32%
576,144
5
$120M 4.43%
895,220
-5,199
6
$106M 3.9%
251,402
7
$69.1M 2.55%
353,000
8
$58.4M 2.15%
308,600
+1
9
$53.6M 1.98%
130,672
10
$51.8M 1.91%
215,208
11
$51.7M 1.9%
317,598
-2,530
12
$51.2M 1.89%
82,300
13
$49.5M 1.82%
225,500
+1
14
$44.1M 1.62%
75,170
+33,000
15
$43M 1.58%
73,470
16
$40.9M 1.51%
410,682
17
$34.1M 1.26%
306,488
18
$31.5M 1.16%
59,876
19
$30.2M 1.11%
158,760
+1
20
$30.1M 1.11%
149,216
21
$29.4M 1.08%
193,425
22
$29.3M 1.08%
75,320
23
$29M 1.07%
57,323
24
$27.8M 1.03%
96,001
25
$24.5M 0.9%
126,941
1
2 3 4 5