Correlated Assets

Assets that tend to move strongly with SAFT

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  VTRS  Viatris (0.77)

  BZH  Beazer Homes USA (0.67)

  ITB  BTC iShares U.S. Home Construction (0.63)

  EIX  Edison International (0.59)

  DXC  DXC Technology (0.59)

Uncorrelated Assets

Assets with little price relationship to SAFT

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  AA  Alcoa (-0.0)

  BYRN  Byrna (0.0)

  TDW  Tidewater Inc. - New (0.0)

  DAVE  Dave (-0.0)

  RJF  Raymond James Financial (0.0)

Anticorrelated Assets

Assets that tend to move strongly against SAFT

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  TAL  TAL Education (-0.38)

  WBA  Walgreens Boots Alliance (-0.4)

  FEZ  SPDR EURO Stoxx 50 (-0.41)

  DAN  Dana (-0.44)

  HIMX  Himax (-0.48)

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