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
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
– –
-1,798
211
– –
-4,238
212
– –
-4,400
213
– –
-900
214
– –
-2,172
215
– –
-1,837
216
– –
-7,818
217
– –
-5,170
218
– –
-5,200
219
– –
-5,710
220
– –
-3,909
221
– –
-2,200
222
– –
-23,698
223
– –
-10,600
224
– –
-4,303
225
– –
-1,847
6 7 8
9
10