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SAI

Systematic Alpha Investments Portfolio holdings

AUM $2.84B
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$496K
3
+$438K
4
FN icon
Fabrinet
FN
+$428K
5
CAKE icon
Cheesecake Factory
CAKE
+$410K

Top Sells

1
+$880K
2
+$690K
3
+$571K
4
CHE icon
Chemed
CHE
+$536K
5
WBA
Walgreens Boots Alliance
WBA
+$418K

Sector Composition

1 Technology 20.46%
2 Healthcare 10.65%
3 Financials 7.83%
4 Communication Services 7.33%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$694M 22.81%
1,132,544
2
$213M 7.01%
279,303
3
$167M 5.49%
895,220
4
$167M 5.49%
894,868
5
$147M 4.83%
576,144
6
$130M 4.28%
251,402
7
$76.2M 2.51%
353,000
8
$75M 2.47%
308,600
9
$65M 2.14%
317,598
10
$62.7M 2.06%
784,032
11
$61.4M 2.02%
658,400
12
$60.1M 1.98%
215,208
13
$54M 1.77%
73,470
14
$50.1M 1.65%
75,170
15
$49.5M 1.63%
225,500
16
$38.7M 1.27%
158,760
17
$36.2M 1.19%
306,488
18
$34.5M 1.13%
410,682
19
$34.1M 1.12%
59,876
20
$33M 1.08%
149,216
21
$30.5M 1%
75,320
22
$29.2M 0.96%
96,001
23
$27.2M 0.9%
126,941
24
$27.2M 0.89%
193,425
25
$24.4M 0.8%
217,000
1
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