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
151
$444K 0.02%
2,438
152
$443K 0.02%
9,700
153
$434K 0.02%
50,000
154
$427K 0.02%
4,731
155
$426K 0.02%
19,900
156
$417K 0.02%
900
157
$416K 0.02%
10,115
158
$416K 0.02%
11,633
159
$413K 0.02%
4,700
160
$411K 0.02%
9,500
161
$409K 0.02%
9,360
162
$406K 0.02%
17,776
163
$403K 0.02%
+10,018
164
$402K 0.02%
1,200
165
$402K 0.02%
3,200
166
$396K 0.02%
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167
$387K 0.02%
3,169
168
$384K 0.02%
6,600
169
$381K 0.02%
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170
$363K 0.02%
46,600
171
$356K 0.02%
15,578
172
$355K 0.02%
7,400
173
$354K 0.02%
5,761
174
$354K 0.02%
41,800
175
$347K 0.02%
1,029
5 6
7
8 9