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
151
$414K 0.02%
4,610
152
$407K 0.02%
1,674
153
$406K 0.02%
4,720
154
$402K 0.02%
5,761
155
$401K 0.02%
7,400
156
$401K 0.02%
7,261
157
$394K 0.02%
3,781
158
$390K 0.02%
17,776
159
$380K 0.02%
1,886
160
$378K 0.02%
696
161
$375K 0.02%
1,337
162
$370K 0.02%
23,740
163
$366K 0.02%
14,700
164
$360K 0.02%
4,400
165
$353K 0.02%
+2,262
166
$349K 0.02%
4,200
167
$349K 0.02%
5,102
168
$347K 0.02%
3,320
169
$347K 0.02%
15,548
170
$344K 0.02%
3,028
171
$337K 0.02%
4,710
172
$334K 0.02%
2,345
173
$328K 0.02%
7,792
174
$322K 0.02%
917
175
$321K 0.02%
3,000
5 6
7
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