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
1
$393M 22.25%
1,132,544
2
$118M 6.68%
894,868
3
$90.6M 5.13%
279,303
4
$78.8M 4.46%
576,144
5
$65.3M 3.7%
254,402
+8,700
6
$50.6M 2.87%
353,000
7
$37.4M 2.12%
410,682
8
$36.4M 2.06%
215,208
9
$33.6M 1.9%
6,172,000
+5,863,400
10
$32.2M 1.83%
193,425
11
$30M 1.7%
58,323
+1,000
12
$29.1M 1.65%
320,128
13
$29.1M 1.65%
130,672
14
$26.9M 1.52%
82,300
15
$25.5M 1.44%
306,488
16
$24.8M 1.4%
495,000
17
$24.2M 1.37%
227,500
18
$23.7M 1.34%
96,001
19
$22.8M 1.29%
149,216
20
$22.8M 1.29%
296,292
21
$22.3M 1.26%
424,515
22
$20.8M 1.18%
217,000
23
$20.7M 1.17%
75,320
24
$19.9M 1.13%
93,348
25
$19.1M 1.08%
226,152
1
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