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
201
$227K 0.01%
1,380
202
$225K 0.01%
3,909
203
$218K 0.01%
4,238
204
$210K 0.01%
14,601
205
$210K 0.01%
2,461
206
$208K 0.01%
5,047
207
$207K 0.01%
4,336
208
$204K 0.01%
2,670
209
$201K 0.01%
903
210
$200K 0.01%
1,257
211
$200K 0.01%
738
212
$199K 0.01%
452
213
$195K 0.01%
2,300
214
$195K 0.01%
3,875
215
$189K 0.01%
3,000
216
$187K 0.01%
230
217
$186K 0.01%
5,350
218
$176K 0.01%
1,350
219
$174K 0.01%
380
220
$173K 0.01%
760
221
$173K 0.01%
1,847
222
$172K 0.01%
24,400
223
$171K 0.01%
1,776
224
$162K 0.01%
416
225
$161K 0.01%
1,798
7 8
9
10 11