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
51
$7.04M 0.37%
215,388
52
$6.62M 0.35%
79,000
53
$5.79M 0.3%
167,610
-23,000
54
$5.77M 0.3%
108,890
55
$5.65M 0.3%
27,228
+3,099
56
$5.61M 0.29%
147,601
57
$5.35M 0.28%
54,613
58
$4.8M 0.25%
36,804
59
$4.72M 0.25%
73,560
60
$3.44M 0.18%
277,906
61
$3.4M 0.18%
126,200
62
$3.13M 0.16%
8,120
63
$3.12M 0.16%
15,624
64
$2.85M 0.15%
22,342
65
$2.73M 0.14%
9,030
66
$2.68M 0.14%
116,777
67
$2.42M 0.13%
14,854
-4,900
68
$2.39M 0.13%
29,701
69
$2.17M 0.11%
53,157
70
$2.17M 0.11%
44,100
71
$2.13M 0.11%
10,038
72
$2.09M 0.11%
30,000
73
$2.07M 0.11%
126,193
74
$2.01M 0.11%
21,781
75
$1.96M 0.1%
8,673
1 2
3
4 5