SAI

Systematic Alpha Investments Portfolio holdings

AUM $3.21B
1-Year Est. Return 25.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.28%
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
+$690M
2
+$356M
3
+$2.36M
4
CVX icon
Chevron
CVX
+$810K
5
TSLA icon
Tesla
TSLA
+$737K

Top Sells

1
+$1.25M
2
+$904K
3
+$870K
4
META icon
Meta Platforms (Facebook)
META
+$791K
5
JPM icon
JPMorgan Chase
JPM
+$644K

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
201
$210K 0.01%
5,288
202
$207K 0.01%
1,029
203
$206K 0.01%
544
204
$204K 0.01%
2,160
205
$200K 0.01%
11,300
206
$183K 0.01%
11,500
207
$141K 0.01%
12,708
208
$38K ﹤0.01%
13,100
209
– –
-2,300
210
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-1,798
211
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-4,238
212
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-4,400
213
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-900
214
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-2,172
215
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-1,837
216
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-7,818
217
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-5,170
218
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-5,200
219
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-5,710
220
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-2,200
221
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-23,698
222
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-10,600
223
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-1,847
224
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-100
225
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-3,169
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