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
176
$323K 0.02%
28,500
177
$320K 0.02%
900
178
$309K 0.02%
1,567
179
$307K 0.02%
7,792
180
$305K 0.02%
17,776
181
$304K 0.02%
1,359
182
$299K 0.02%
+6,600
183
$287K 0.02%
3,798
184
$283K 0.01%
3,100
185
$283K 0.01%
3,169
186
$279K 0.01%
24,500
187
$275K 0.01%
5,020
188
$267K 0.01%
2,040
189
$263K 0.01%
1,029
190
$254K 0.01%
3,200
191
$252K 0.01%
2,172
192
$252K 0.01%
2,547
193
$246K 0.01%
4,336
194
$244K 0.01%
11,300
195
$243K 0.01%
2,020
196
$235K 0.01%
3,909
197
$233K 0.01%
10,428
198
$224K 0.01%
544
199
$223K 0.01%
+5,047
200
$221K 0.01%
+2,670
6 7
8
9 10