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
76
$1.93M 0.1%
67,508
77
$1.76M 0.09%
5,266
78
$1.73M 0.09%
48,003
79
$1.62M 0.09%
12,013
80
$1.57M 0.08%
18,610
+4,000
81
$1.56M 0.08%
53,000
82
$1.53M 0.08%
27,000
83
$1.52M 0.08%
17,326
84
$1.34M 0.07%
39,100
85
$1.32M 0.07%
2,296
86
$1.3M 0.07%
29,270
87
$1.26M 0.07%
36,400
88
$1.18M 0.06%
25,789
89
$1.09M 0.06%
10,000
90
$1.09M 0.06%
+21,760
91
$1.09M 0.06%
+20,200
92
$1.08M 0.06%
7,020
93
$1.07M 0.06%
275,000
94
$1.05M 0.06%
21,425
95
$1.04M 0.05%
3,194
96
$1.02M 0.05%
6,143
97
$1.01M 0.05%
79,942
98
$1M 0.05%
3,130
99
$978K 0.05%
23,296
100
$966K 0.05%
41,067
2 3
4
5 6