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
126
$551K 0.03%
7,528
127
$549K 0.03%
11,633
128
$547K 0.03%
9,918
129
$546K 0.03%
23,296
130
$544K 0.03%
3,238
131
$533K 0.03%
25,400
132
$528K 0.03%
4,980
133
$519K 0.03%
6,134
134
$519K 0.03%
6,315
135
$517K 0.03%
10,159
136
$515K 0.03%
18,972
137
$512K 0.03%
9,920
+4,900
138
$510K 0.03%
5,700
139
$472K 0.03%
15,578
140
$471K 0.03%
12,592
141
$461K 0.03%
13,214
142
$459K 0.03%
9,700
143
$451K 0.03%
1,764
144
$447K 0.03%
4,731
145
$433K 0.02%
13,816
146
$428K 0.02%
5,900
147
$428K 0.02%
11,100
148
$422K 0.02%
900
149
$421K 0.02%
10,115
150
$418K 0.02%
24,810
4 5
6
7 8