SAI

Systematic Alpha Investments Portfolio holdings

AUM $3.04B
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.62B
AUM Growth
-$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$201K

Top Sells

1
+$267K
2
+$217K
3
+$212K
4
WDC icon
Western Digital
WDC
+$209K
5
PRG icon
PROG Holdings
PRG
+$209K

Sector Composition

1 Technology 17.03%
2 Healthcare 13.68%
3 Financials 8.19%
4 Communication Services 6.39%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$582M 22.23%
1,132,544
2
$231M 8.81%
279,303
3
$155M 5.91%
894,868
4
$128M 4.89%
576,144
5
$97M 3.71%
895,219
-1
6
$94.4M 3.61%
251,402
7
$68.5M 2.62%
353,000
8
$56.9M 2.17%
215,208
9
$48.5M 1.85%
130,672
10
$47.7M 1.82%
308,599
-1
11
$46.1M 1.76%
317,598
12
$44.6M 1.71%
82,300
13
$42.9M 1.64%
225,499
-1
14
$42.3M 1.62%
73,470
15
$42M 1.61%
75,170
16
$36.9M 1.41%
410,682
17
$34.5M 1.32%
149,216
18
$32.8M 1.25%
59,876
19
$30.3M 1.16%
306,488
20
$30M 1.15%
57,323
21
$30M 1.15%
96,001
22
$29M 1.11%
193,425
23
$27.6M 1.05%
75,320
24
$26.3M 1%
126,941
25
$24.8M 0.95%
158,759
-1
1
2 3 4 5