SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
+10.16%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(+8.5%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
55.4%
Holding
305
New
2
Increased
6
Reduced
3
Closed
45
Top Buys
| 1 |
SK Telecom
SKM
|
$388K |
| 2 |
Tesla
TSLA
|
$262 |
| 3 |
Amazon
AMZN
|
$130 |
| 4 |
Alphabet (Google) Class C
GOOG
|
$121 |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$120 |
Top Sells
| 1 |
Tecnoglass
TGLS
|
$806K |
| 2 |
Grupo Aeroportuario del Sureste
ASR
|
$674K |
| 3 |
Sabesp
SBS
|
$448K |
| 4 |
KT
KT
|
$323K |
| 5 |
Aptiv
APTV
|
$202K |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 7.14% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Communication Services | 5.26% |
