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
$1.9B
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.09M
3
+$1.09M
4
META icon
Meta Platforms (Facebook)
META
+$742K
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$674K

Top Sells

1
+$1.83M
2
+$799K
3
+$795K
4
AMGN icon
Amgen
AMGN
+$788K
5
ABT icon
Abbott
ABT
+$631K

Sector Composition

1 Technology 15.89%
2 Healthcare 12.3%
3 Financials 7.62%
4 Consumer Discretionary 6.38%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$141K 0.01%
+1,904
227
$141K 0.01%
+2,218
228
$140K 0.01%
+3,500
229
$135K 0.01%
+516
230
$129K 0.01%
+1,847
231
$129K 0.01%
3,620
232
$121K 0.01%
+1,150
233
$121K 0.01%
+651
234
$119K 0.01%
+574
235
$119K 0.01%
+954
236
$118K 0.01%
+3,456
237
$117K 0.01%
+3,860
238
$110K 0.01%
+1,126
239
$98.3K 0.01%
+761
240
$98.3K 0.01%
+1,500
241
$97.8K 0.01%
+7,162
242
$97.5K 0.01%
+965
243
$97.5K 0.01%
+2,800
244
$97.3K 0.01%
+1,200
245
$95.4K 0.01%
+844
246
$94.7K 0.01%
+3,258
247
$94.7K 0.01%
+2,180
248
$94K ﹤0.01%
+901
249
$80K ﹤0.01%
+1,600
250
$72.2K ﹤0.01%
+686
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