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
101
$1.11M 0.05%
21,425
102
$1.06M 0.05%
2,053
103
$974K 0.04%
79,942
104
$960K 0.04%
1,674
105
$950K 0.04%
36,400
106
$944K 0.04%
4,198
107
$937K 0.04%
6,315
108
$932K 0.04%
23,000
109
$930K 0.04%
18,972
110
$922K 0.04%
8,500
111
$881K 0.04%
1,247
112
$845K 0.04%
2,821
113
$838K 0.04%
21,168
114
$817K 0.04%
23,912
115
$796K 0.04%
1,700
116
$775K 0.03%
8,328
117
$753K 0.03%
1,597
118
$718K 0.03%
4,980
119
$680K 0.03%
2,498
120
$672K 0.03%
4,200
121
$643K 0.03%
1,100
122
$636K 0.03%
5,700
123
$634K 0.03%
3,401
124
$631K 0.03%
26,098
125
$610K 0.03%
7,528
3 4
5
6 7