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
126
$606K 0.03%
5,900
127
$606K 0.03%
10,359
-1
128
$602K 0.03%
5,400
129
$600K 0.03%
4,800
130
$596K 0.03%
5,500
131
$592K 0.03%
41,067
132
$583K 0.03%
23,740
133
$574K 0.03%
29,615
134
$571K 0.03%
52,730
-1
135
$559K 0.03%
20,738
136
$550K 0.02%
7,100
137
$542K 0.02%
5,316
138
$541K 0.02%
25,400
139
$538K 0.02%
2,493
140
$535K 0.02%
4,610
141
$523K 0.02%
2,950
142
$499K 0.02%
13,816
143
$480K 0.02%
1,346
144
$468K 0.02%
3,237
145
$467K 0.02%
4,600
146
$463K 0.02%
24,810
147
$458K 0.02%
4,400
148
$455K 0.02%
6,134
149
$449K 0.02%
9,918
150
$448K 0.02%
10,370
4 5
6
7 8