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
201
$219K 0.01%
+2,160
202
$218K 0.01%
+24,400
203
$214K 0.01%
+1,380
204
$210K 0.01%
2,181
205
$209K 0.01%
+2,300
206
$207K 0.01%
+3,562
207
$202K 0.01%
+1,798
208
$200K 0.01%
+564
209
$200K 0.01%
11,500
210
$199K 0.01%
+4,238
211
$198K 0.01%
+1,162
212
$195K 0.01%
+738
213
$185K 0.01%
+1,776
214
$185K 0.01%
12,000
215
$183K 0.01%
14,601
216
$182K 0.01%
3,875
217
$181K 0.01%
+903
218
$180K 0.01%
+1,257
219
$178K 0.01%
+1,837
220
$171K 0.01%
12,708
221
$161K 0.01%
+5,350
222
$154K 0.01%
+760
223
$148K 0.01%
+2,461
224
$143K 0.01%
+5,710
225
$142K 0.01%
34,100
7 8
9
10 11