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
126
$606K 0.03%
8,328
127
$603K 0.03%
21,168
128
$594K 0.03%
4,800
129
$592K 0.03%
1,100
130
$590K 0.03%
4,200
131
$580K 0.03%
1,247
132
$556K 0.03%
25,400
133
$550K 0.03%
29,615
134
$534K 0.03%
11,633
135
$532K 0.03%
5,700
136
$525K 0.03%
2,498
137
$525K 0.03%
+5,500
138
$522K 0.03%
9,500
139
$515K 0.03%
14,700
140
$515K 0.03%
+4,600
141
$511K 0.03%
46,600
142
$507K 0.03%
52,730
-1
143
$502K 0.03%
9,918
144
$479K 0.03%
9,700
145
$474K 0.02%
4,731
146
$466K 0.02%
20,738
147
$463K 0.02%
9,360
148
$457K 0.02%
4,610
149
$451K 0.02%
+4,700
150
$448K 0.02%
44,800
4 5
6
7 8