SAI

Systematic Alpha Investments Portfolio holdings

AUM $3.21B
1-Year Est. Return 25.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$243K
2
+$205K
3
+$199K
4
PM icon
Philip Morris
PM
+$193K
5
MCO icon
Moody's
MCO
+$193K

Top Sells

1
+$435K
2
+$234K
3
+$220K

Sector Composition

1 Technology 19.28%
2 Healthcare 11.42%
3 Financials 8.07%
4 Communication Services 6.88%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$643M 22.85%
1,132,544
2
$218M 7.73%
279,303
3
$158M 5.62%
894,868
4
$141M 5.02%
895,220
+1
5
$125M 4.44%
251,402
6
$118M 4.2%
576,144
7
$72.2M 2.57%
353,000
8
$58.1M 2.07%
317,598
9
$57.6M 2.05%
215,208
10
$57.3M 2.03%
130,672
11
$54.6M 1.94%
82,300
12
$54.4M 1.93%
308,600
+1
13
$54.2M 1.93%
73,470
14
$49.5M 1.76%
225,500
+1
15
$46.4M 1.65%
75,170
16
$34.1M 1.21%
149,216
17
$33.6M 1.2%
59,876
18
$32.5M 1.15%
410,682
19
$32.1M 1.14%
306,488
20
$28.2M 1%
158,760
+1
21
$28M 1%
96,001
22
$27.6M 0.98%
75,320
23
$25.6M 0.91%
126,941
24
$25.5M 0.91%
193,425
25
$22.6M 0.8%
280,471
1
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