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
101
$771K 0.04%
1,597
102
$766K 0.04%
21,425
103
$761K 0.04%
8,500
-5,600
104
$752K 0.04%
11,901
105
$751K 0.04%
23,000
106
$743K 0.04%
2,821
107
$717K 0.04%
21,168
108
$690K 0.04%
23,912
109
$676K 0.04%
3,237
110
$654K 0.04%
10,960
111
$626K 0.04%
1,961
112
$625K 0.04%
5,751
113
$623K 0.04%
2,053
114
$613K 0.03%
8,328
115
$600K 0.03%
3,800
116
$593K 0.03%
1,247
117
$589K 0.03%
2,400
118
$587K 0.03%
26,098
119
$586K 0.03%
10,360
120
$586K 0.03%
8,600
121
$581K 0.03%
1,470
122
$577K 0.03%
4,243
123
$570K 0.03%
4,800
124
$555K 0.03%
29,615
125
$552K 0.03%
52,731
3 4
5
6 7