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
76
$1.68M 0.09%
48,003
77
$1.46M 0.08%
12,013
78
$1.39M 0.08%
41,067
79
$1.38M 0.08%
36,400
80
$1.37M 0.08%
10,038
81
$1.32M 0.07%
17,326
82
$1.29M 0.07%
6,573
83
$1.25M 0.07%
5,266
84
$1.24M 0.07%
13,404
85
$1.18M 0.07%
10,000
86
$1.14M 0.06%
27,000
87
$1.03M 0.06%
14,610
88
$996K 0.06%
275,000
89
$977K 0.06%
46,600
90
$970K 0.05%
20,738
91
$952K 0.05%
50,000
92
$949K 0.05%
3,194
93
$936K 0.05%
4,198
94
$920K 0.05%
25,789
95
$914K 0.05%
3,346
+2,000
96
$890K 0.05%
79,942
-91,040
97
$877K 0.05%
3,130
98
$847K 0.05%
29,270
99
$814K 0.05%
1,700
100
$807K 0.05%
7,100
2 3
4
5 6