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
1
$495M 22.18%
1,132,544
2
$163M 7.3%
279,303
3
$134M 6%
894,868
4
$111M 4.97%
576,144
5
$94.5M 4.24%
251,402
6
$60.2M 2.7%
353,000
7
$51.9M 2.33%
320,128
8
$44.8M 2.01%
410,682
9
$44.6M 2%
900,420
10
$43.1M 1.93%
308,599
-1
11
$41M 1.84%
215,208
12
$40.6M 1.82%
130,672
13
$39.8M 1.79%
82,300
14
$34.3M 1.54%
225,499
-1
15
$32.9M 1.47%
306,488
16
$32.9M 1.47%
193,425
17
$30.2M 1.35%
57,323
18
$28.5M 1.28%
96,001
19
$26.7M 1.2%
149,216
20
$26.1M 1.17%
75,320
21
$26M 1.17%
73,470
22
$25.5M 1.14%
59,876
23
$22.9M 1.03%
93,348
24
$22.4M 1%
158,759
-1
25
$20M 0.9%
42,170
+17,000
1
2 3 4 5