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
276
$37.5K ﹤0.01%
+730
277
$37.4K ﹤0.01%
+1,101
278
$36.5K ﹤0.01%
+2,316
279
$36.1K ﹤0.01%
+532
280
$34.5K ﹤0.01%
+5,712
281
$32.8K ﹤0.01%
+700
282
$31.7K ﹤0.01%
+1,000
283
$30.6K ﹤0.01%
+705
284
$25.1K ﹤0.01%
+841
285
$20.9K ﹤0.01%
+532
286
$20K ﹤0.01%
+880
287
$20K ﹤0.01%
+1,900
288
$19.6K ﹤0.01%
+750
289
$17.7K ﹤0.01%
+675
290
$14.2K ﹤0.01%
+1,353
291
$11.4K ﹤0.01%
+700
292
$11.2K ﹤0.01%
+653
293
$9.5K ﹤0.01%
+225
294
$1.33K ﹤0.01%
1,470
295
– –
-5,751
296
– –
-2,200
297
– –
-3,001
298
– –
-2,800
299
– –
-10,400
300
– –
-2,400
9 10 11
12
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