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
76
$2.1M 0.09%
30,000
77
$1.86M 0.08%
12,013
78
$1.79M 0.08%
39,100
79
$1.72M 0.08%
48,003
80
$1.71M 0.08%
13,214
81
$1.71M 0.08%
27,000
82
$1.67M 0.07%
18,610
83
$1.62M 0.07%
17,326
84
$1.59M 0.07%
53,000
85
$1.55M 0.07%
10,000
86
$1.48M 0.07%
25,789
87
$1.44M 0.06%
5,266
88
$1.39M 0.06%
6,143
89
$1.37M 0.06%
23,296
90
$1.35M 0.06%
13,088
91
$1.31M 0.06%
29,270
92
$1.29M 0.06%
8,924
93
$1.28M 0.06%
3,130
94
$1.26M 0.06%
21,760
95
$1.23M 0.06%
3,194
96
$1.22M 0.05%
7,020
97
$1.22M 0.05%
2,296
98
$1.21M 0.05%
275,000
99
$1.19M 0.05%
20,200
100
$1.14M 0.05%
1,961
2 3
4
5 6