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
251
$91.7K ﹤0.01%
3,456
252
$89K ﹤0.01%
+369
253
$87.6K ﹤0.01%
614
254
$87.1K ﹤0.01%
686
255
$84.6K ﹤0.01%
1,600
256
$83.8K ﹤0.01%
+104
257
$79.7K ﹤0.01%
+404
258
$77.3K ﹤0.01%
1,000
259
$77.2K ﹤0.01%
+220
260
$76.4K ﹤0.01%
+135
261
$73.3K ﹤0.01%
707
262
$72K ﹤0.01%
1,643
263
$70.1K ﹤0.01%
+290
264
$70K ﹤0.01%
1,118
265
$69.4K ﹤0.01%
1,400
266
$68.7K ﹤0.01%
2,526
-3,184
267
$64.7K ﹤0.01%
535
268
$64.4K ﹤0.01%
+400
269
$61.6K ﹤0.01%
1,000
270
$59.6K ﹤0.01%
608
271
$57.5K ﹤0.01%
2,698
272
$55.9K ﹤0.01%
614
273
$55.1K ﹤0.01%
700
274
$53.7K ﹤0.01%
781
275
$51.6K ﹤0.01%
800
9 10
11
12 13