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
176
$341K 0.02%
24,500
177
$337K 0.02%
5,100
178
$334K 0.02%
2,040
179
$331K 0.01%
7,580
180
$311K 0.01%
1,567
181
$296K 0.01%
11,500
182
$294K 0.01%
3,798
183
$286K 0.01%
2,547
184
$286K 0.01%
2,181
185
$279K 0.01%
1,837
186
$279K 0.01%
1,205
-154
187
$276K 0.01%
2,020
188
$275K 0.01%
3,562
189
$275K 0.01%
5,020
190
$270K 0.01%
5,900
191
$270K 0.01%
2,172
192
$269K 0.01%
11,300
193
$260K 0.01%
544
194
$255K 0.01%
12,708
195
$253K 0.01%
3,100
196
$243K 0.01%
2,160
197
$238K 0.01%
3,620
198
$235K 0.01%
1,162
199
$235K 0.01%
1,137
200
$232K 0.01%
564
6 7
8
9 10