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
$1.77B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$690M
2
+$356M
3
+$2.36M
4
CVX icon
Chevron
CVX
+$810K
5
TSLA icon
Tesla
TSLA
+$737K

Top Sells

1
+$1.25M
2
+$904K
3
+$870K
4
META icon
Meta Platforms (Facebook)
META
+$791K
5
JPM icon
JPMorgan Chase
JPM
+$644K

Sector Composition

1 Technology 14.01%
2 Healthcare 13.19%
3 Financials 8.31%
4 Consumer Discretionary 6.19%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-12,000
227
– –
-5,047
228
– –
-23,850
229
– –
-1,124
230
– –
-8,100
231
– –
-4,303
232
– –
-3,909
6 7 8 9
10