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
176
$319K 0.02%
9,360
177
$316K 0.02%
7,580
178
$312K 0.02%
2,493
179
$307K 0.02%
2,800
180
$305K 0.02%
1,359
181
$304K 0.02%
3,908
182
$294K 0.02%
+900
183
$288K 0.02%
2,040
184
$286K 0.02%
4,100
185
$283K 0.02%
41,800
186
$279K 0.02%
10,370
187
$272K 0.02%
2,438
188
$271K 0.02%
24,500
189
$270K 0.02%
6,810
190
$257K 0.01%
10,428
191
$256K 0.01%
3,620
192
$255K 0.01%
2,950
193
$254K 0.01%
2,670
194
$252K 0.01%
14,601
195
$246K 0.01%
2,020
196
$241K 0.01%
2,547
197
$238K 0.01%
3,000
198
$234K 0.01%
3,798
199
$229K 0.01%
1,567
200
$218K 0.01%
+3,500
6 7
8
9 10