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
276
$50.9K ﹤0.01%
1,000
277
$45.4K ﹤0.01%
1,101
278
$44.1K ﹤0.01%
18,200
279
$42K ﹤0.01%
1,080
280
$36.7K ﹤0.01%
2,316
281
$34.7K ﹤0.01%
1,114
282
$33.8K ﹤0.01%
5,712
-1
283
$32.3K ﹤0.01%
2,840
284
– –
-1,353
285
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286
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287
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288
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289
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290
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291
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292
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293
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294
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295
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296
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297
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298
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299
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300
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-225
9 10 11
12
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