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
26
$18.8M 0.99%
93,348
27
$17.7M 0.93%
226,152
28
$17.7M 0.93%
131,859
29
$17.3M 0.91%
424,515
30
$16.5M 0.87%
158,759
-1
31
$16.4M 0.86%
314,568
32
$16.3M 0.85%
280,471
33
$15.7M 0.82%
98,285
34
$15.6M 0.82%
73,470
+3,500
35
$14.1M 0.74%
126,941
36
$13.1M 0.69%
134,190
37
$13.1M 0.69%
99,234
38
$12.6M 0.66%
70,644
39
$12M 0.63%
308,920
40
$11.7M 0.62%
250,808
41
$10.7M 0.56%
172,300
42
$10.6M 0.56%
73,020
43
$10.3M 0.54%
25,170
44
$9.49M 0.5%
212,638
45
$9.19M 0.48%
130,188
46
$8.73M 0.46%
370,108
47
$7.99M 0.42%
248,410
48
$7.98M 0.42%
233,937
49
$7.68M 0.4%
147,881
50
$7.17M 0.38%
72,000
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