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
51
$6.67M 0.38%
370,108
52
$6.02M 0.34%
26,829
+2,700
53
$5.89M 0.33%
147,601
54
$5.16M 0.29%
116,777
55
$4.64M 0.26%
108,890
56
$4.59M 0.26%
79,000
57
$4.43M 0.25%
277,906
58
$4.36M 0.25%
57,013
+2,400
59
$4.14M 0.23%
36,804
-5,200
60
$3.57M 0.2%
73,560
61
$2.97M 0.17%
8,120
62
$2.94M 0.17%
126,200
63
$2.93M 0.17%
16,761
64
$2.86M 0.16%
19,754
+4,900
65
$2.85M 0.16%
22,342
66
$2.82M 0.16%
9,030
67
$2.67M 0.15%
29,701
68
$2.58M 0.15%
15,624
69
$2.19M 0.12%
21,781
70
$2.14M 0.12%
30,000
71
$2.1M 0.12%
67,508
72
$2.06M 0.12%
63,000
+10,000
73
$2.04M 0.12%
126,193
74
$1.79M 0.1%
44,100
75
$1.72M 0.1%
58,657
+5,500