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
$2.23B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$8.08M
3
+$4.55M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$403K
5
HMY icon
Harmony Gold Mining
HMY
+$133K

Top Sells

1
+$23.4M
2
+$12.4M
3
+$366K
4
KOF icon
Coca-Cola Femsa
KOF
+$149K
5
IMOS
ChipMOS TECHNOLOGIES
IMOS
+$86.6K

Sector Composition

1 Technology 17.48%
2 Healthcare 13.19%
3 Financials 7.42%
4 Consumer Discretionary 5.85%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$156K 0.01%
2,218
227
$154K 0.01%
10,428
228
$152K 0.01%
300
229
$150K 0.01%
1,904
230
$144K 0.01%
7,162
231
$140K 0.01%
574
232
$133K 0.01%
+21,600
233
$131K 0.01%
516
234
$129K 0.01%
6,173
235
$129K 0.01%
6,934
236
$128K 0.01%
1,150
237
$128K 0.01%
3,500
238
$128K 0.01%
3,860
239
$127K 0.01%
954
240
$124K 0.01%
3,258
241
$122K 0.01%
965
242
$122K 0.01%
2,180
243
$116K 0.01%
901
244
$112K 0.01%
844
245
$111K 0.01%
651
246
$106K ﹤0.01%
1,126
247
$102K ﹤0.01%
700
248
$99.9K ﹤0.01%
4,808
249
$94.6K ﹤0.01%
388
250
$92.6K ﹤0.01%
761
8 9
10
11 12