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
51
$8.05M 0.36%
54,613
52
$7.17M 0.32%
147,881
53
$7.15M 0.32%
72,000
54
$7.12M 0.32%
79,000
55
$7.09M 0.32%
370,108
56
$6.77M 0.3%
27,228
-1
57
$6.26M 0.28%
36,804
58
$5.78M 0.26%
147,601
59
$5.31M 0.24%
277,906
60
$4.84M 0.22%
8,120
61
$4.55M 0.2%
+70,000
62
$4.11M 0.18%
15,624
63
$3.76M 0.17%
126,200
64
$3.23M 0.14%
22,342
65
$2.75M 0.12%
9,030
66
$2.62M 0.12%
10,038
67
$2.45M 0.11%
29,701
68
$2.36M 0.11%
21,781
69
$2.32M 0.1%
44,100
70
$2.27M 0.1%
67,508
71
$2.26M 0.1%
53,157
72
$2.26M 0.1%
8,673
73
$2.25M 0.1%
126,193
74
$2.22M 0.1%
14,854
75
$2.2M 0.1%
116,777
1 2
3
4 5