SAI

Systematic Alpha Investments Portfolio holdings

AUM $2.82B
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
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 +$31.9M
2 +$16.5M
3 +$2.23M
4
CVX icon
Chevron
CVX
+$709K
5
TSLA icon
Tesla
TSLA
+$606K

Top Sells

1 +$1.01M
2 +$904K
3 +$870K
4
META icon
Meta Platforms (Facebook)
META
+$661K
5
KKR icon
KKR & Co
KKR
+$620K

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
26
$18.9M 1.07%
59,876
27
$17.8M 1.01%
131,859
28
$17.6M 1%
280,471
29
$17.4M 0.98%
3,175,200
+3,016,440
30
$16.2M 0.92%
114,786
31
$16.1M 0.91%
126,941
32
$15.7M 0.89%
308,920
33
$15.1M 0.85%
98,285
34
$13.6M 0.77%
900,420
35
$13.4M 0.76%
314,568
36
$12.9M 0.73%
134,190
37
$11.5M 0.65%
250,808
38
$11.4M 0.65%
70,644
39
$11.3M 0.64%
69,970
-4,100
40
$11.3M 0.64%
99,234
41
$11.1M 0.63%
233,937
42
$10.8M 0.61%
172,300
43
$9.82M 0.56%
73,020
44
$9.49M 0.54%
25,170
45
$9.43M 0.53%
225,838
+13,200
46
$8.23M 0.47%
130,188
47
$8.06M 0.46%
215,388
48
$7.81M 0.44%
248,410
49
$7.32M 0.41%
72,000
50
$6.78M 0.38%
147,881