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SAI

Systematic Alpha Investments Portfolio holdings

AUM $2.84B
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
-2.72%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$55.2M
Cap. Flow
+$3.4M
Cap. Flow %
0.17%
Top 10 Hldgs %
55.62%
Holding
301
New
41
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
TKO icon
TKO Group
TKO
+$288K
2
APTV icon
Aptiv
APTV
+$186K
3
HUM icon
Humana
HUM
+$179K
4
SPGI icon
S&P Global
SPGI
+$178K
5
CPRI icon
Capri Holdings
CPRI
+$176K

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$527K
2
WWE
World Wrestling Entertainment
WWE
+$336K
3
ARNC
Arconic Corporation
ARNC
+$20K

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Healthcare 13.96%
3 Financials 7.22%
4 Consumer Discretionary 6.73%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
226
TechnipFMC
FTI
$27.5B
$146K 0.01%
+7,162
New +$135K
OKE icon
227
Oneok
OKE
$55.2B
$141K 0.01%
2,218
– –
MDY icon
228
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$137K 0.01%
+300
New +$144K
PARA
229
DELISTED
Paramount Global Class B
PARA
$135K 0.01%
10,428
– –
CVS icon
230
CVS Health
CVS
$133B
$133K 0.01%
+1,904
New +$135K
IMOS
231
ChipMOS TECHNOLOGIES
IMOS
$1.82B
$132K 0.01%
5,710
– –
MCO icon
232
Moody's
MCO
$83.8B
$132K 0.01%
+416
New +$142K
FE icon
233
FirstEnergy
FE
$27.9B
$120K 0.01%
+3,500
New +$130K
VYM icon
234
Vanguard High Dividend Yield ETF
VYM
$82.6B
$119K 0.01%
1,150
– –
ADSK icon
235
Autodesk
ADSK
$50.1B
$119K 0.01%
574
– –
PLD icon
236
Prologis
PLD
$130B
$107K 0.01%
954
– –
PM icon
237
Philip Morris
PM
$291B
$104K 0.01%
1,126
– –
TXN icon
238
Texas Instruments
TXN
$259B
$104K 0.01%
651
– –
CFG icon
239
Citizens Financial Group
CFG
$31.1B
$103K 0.01%
+3,860
New +$110K
SBAC icon
240
SBA Communications
SBAC
$19.9B
$103K 0.01%
+516
New +$115K
WAB icon
241
Wabtec
WAB
$50.5B
$103K 0.01%
965
– –
BDX icon
242
Becton Dickinson
BDX
$46.9B
$100K 0.01%
+388
New +$105K
SYF icon
243
Synchrony
SYF
$25.7B
$99.6K 0.01%
+3,258
New +$108K
ICE icon
244
Intercontinental Exchange
ICE
$83.8B
$99.1K ﹤0.01%
901
– –
FISV
245
Fiserv Inc
FISV
$29.7B
$95.3K ﹤0.01%
844
– –
CCL icon
246
Carnival Corporation Ltd
CCL
$40.5B
$95.1K ﹤0.01%
+6,934
New +$115K
CMA
247
DELISTED
Comerica
CMA
$90.6K ﹤0.01%
+2,180
New +$103K
ZBH icon
248
Zimmer Biomet
ZBH
$18.5B
$85.4K ﹤0.01%
761
– –
GPN icon
249
Global Payments
GPN
$24.1B
$79.2K ﹤0.01%
686
– –
IEV icon
250
iShares Europe ETF
IEV
$1.69B
$76.4K ﹤0.01%
+1,600
New +$79.8K
8 9
10
11 12

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MWM
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AIP
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MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
YC
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AHSSHC
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GS
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CAM
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Systematic Alpha Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Systematic Alpha Investments held 301 positions worth $2.01B, down 2.7% from $2.06B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Systematic Alpha Investments's Q3 2023 filing shows 41 new and 3 closed positions. Its largest new stake was TKO Group: 3,100 shares worth $261K. The largest sale was Univar Solutions Inc., an estimated $527K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Systematic Alpha Investments's largest Q3 2023 buy was TKO Group: 3,100 shares worth $261K.
  • Systematic Alpha Investments fully exited Univar Solutions Inc. in Q3 2023, selling an estimated $527K.
  • Systematic Alpha Investments's ten largest holdings make up 56% of its $2.01B portfolio in Q3 2023.
  • Systematic Alpha Investments opened 41 new positions and closed 3 in Q3 2023.
  • Systematic Alpha Investments's portfolio value fell 2.7% quarter-over-quarter to $2.01B.

Based on Systematic Alpha Investments's 13F filing for Q3 2023, filed 13 Nov 2023.