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
$1.9B
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
1
$426M 22.39%
1,132,544
2
$124M 6.5%
894,868
3
$95.9M 5.04%
279,303
4
$95M 4.99%
576,144
5
$72.5M 3.81%
251,402
+5,700
6
$54.4M 2.86%
353,000
7
$43.7M 2.3%
410,682
8
$39.3M 2.07%
320,128
9
$36.9M 1.94%
215,208
10
$35.3M 1.85%
193,425
11
$32.6M 1.71%
130,672
12
$32M 1.68%
308,599
-1
13
$31.7M 1.67%
82,300
14
$27.8M 1.46%
306,488
15
$27.1M 1.42%
57,323
-1,000
16
$26.8M 1.41%
96,001
17
$25M 1.31%
900,420
18
$24.3M 1.28%
149,216
-11,200
19
$23.7M 1.24%
495,000
20
$23.3M 1.22%
225,499
-1
21
$22.2M 1.17%
75,320
22
$21.8M 1.14%
59,876
23
$20.5M 1.08%
296,292
24
$19.7M 1.04%
217,000
25
$19M 1%
114,786
1
2 3 4 5