SAI

Systematic Alpha Investments Portfolio holdings

AUM $3.21B
1-Year Est. Return 25.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.28%
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
+$16.6M
2
+$7.57M
3
+$4.32M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$387K
5
HMY icon
Harmony Gold Mining
HMY
+$114K

Top Sells

1
+$23.4M
2
+$12.4M
3
+$366K
4
KOF icon
Coca-Cola Femsa
KOF
+$149K
5
IMOS
ChipMOS TECHNOLOGIES
IMOS
+$80K

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
– –
-730
285
– –
-629
286
– –
-680
287
– –
-532
288
– –
-495,000
289
– –
-705
290
– –
-532
291
– –
-841
292
– –
-99,234
293
– –
-880
294
– –
-3,908
295
– –
-1,470
296
– –
-6,400
297
– –
-750
298
– –
-1,353
299
– –
-700
300
– –
-653
9 10 11
12
13