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
251
$71K ﹤0.01%
+4,808
252
$70.4K ﹤0.01%
+6,934
253
$68.7K ﹤0.01%
+614
254
$68.7K ﹤0.01%
+614
255
$68.7K ﹤0.01%
+1,000
256
$63.5K ﹤0.01%
+1,000
257
$62.3K ﹤0.01%
+1,643
258
$62K ﹤0.01%
+6,173
259
$61.3K ﹤0.01%
+535
260
$59.4K ﹤0.01%
+629
261
$58.5K ﹤0.01%
+707
262
$57.2K ﹤0.01%
+1,400
263
$55.3K ﹤0.01%
+1,118
264
$53.1K ﹤0.01%
+700
265
$52.7K ﹤0.01%
+2,698
266
$52.5K ﹤0.01%
+680
267
$52K ﹤0.01%
+700
268
$49K ﹤0.01%
+608
269
$48.8K ﹤0.01%
+800
270
$48K ﹤0.01%
18,200
271
$47.6K ﹤0.01%
+11,592
272
$44.3K ﹤0.01%
+1,080
273
$42.9K ﹤0.01%
+2,840
274
$40.9K ﹤0.01%
781
-11,120
275
$39.5K ﹤0.01%
+5,834
9 10
11
12 13