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
151
$446K 0.02%
7,400
152
$437K 0.02%
5,761
153
$437K 0.02%
13,816
154
$422K 0.02%
2,950
155
$416K 0.02%
1,346
156
$415K 0.02%
2,493
157
$410K 0.02%
23,740
158
$409K 0.02%
4,400
159
$409K 0.02%
10,115
160
$407K 0.02%
24,810
161
$406K 0.02%
5,316
-1,494
162
$405K 0.02%
+5,400
163
$398K 0.02%
15,578
164
$388K 0.02%
6,134
165
$379K 0.02%
10,370
166
$366K 0.02%
3,000
167
$366K 0.02%
41,800
168
$360K 0.02%
1,764
169
$360K 0.02%
1,200
170
$354K 0.02%
+5,900
171
$346K 0.02%
1,137
-200
172
$343K 0.02%
2,438
173
$336K 0.02%
7,580
174
$334K 0.02%
3,908
175
$333K 0.02%
5,100
5 6
7
8 9