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
101
$914K 0.05%
8,500
102
$908K 0.05%
8,924
+5,165
103
$902K 0.05%
21,500
104
$865K 0.05%
3,401
105
$863K 0.05%
13,214
106
$857K 0.05%
4,198
107
$851K 0.04%
6,315
108
$838K 0.04%
7,528
109
$793K 0.04%
2,053
110
$785K 0.04%
23,000
111
$785K 0.04%
1,700
112
$783K 0.04%
1,961
113
$763K 0.04%
13,088
+7,800
114
$734K 0.04%
1,597
115
$725K 0.04%
7,100
116
$721K 0.04%
2,821
117
$716K 0.04%
3,237
118
$713K 0.04%
18,972
119
$690K 0.04%
23,912
120
$689K 0.04%
10,359
-1
121
$674K 0.04%
+2,200
122
$663K 0.03%
1,674
123
$659K 0.03%
4,980
124
$625K 0.03%
26,098
125
$622K 0.03%
50,000
3 4
5
6 7