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
26
$18.5M 0.83%
280,471
27
$18.2M 0.82%
+184,000
28
$17.8M 0.8%
126,941
29
$17.6M 0.79%
217,000
30
$16.3M 0.73%
114,786
31
$16M 0.72%
131,859
32
$15.9M 0.71%
314,568
33
$15.2M 0.68%
98,285
34
$15.2M 0.68%
296,292
35
$14.3M 0.64%
70,644
36
$14M 0.63%
226,152
37
$13M 0.58%
250,808
38
$12.2M 0.55%
424,515
39
$11.7M 0.52%
73,020
40
$11.6M 0.52%
308,920
41
$11.3M 0.51%
134,190
42
$10.8M 0.49%
215,388
43
$10.2M 0.46%
172,300
44
$9.34M 0.42%
248,410
45
$9.31M 0.42%
130,188
46
$8.64M 0.39%
233,937
47
$8.58M 0.38%
212,638
48
$8.53M 0.38%
108,890
49
$8.21M 0.37%
73,560
50
$8.16M 0.37%
16,761
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