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SAI

Systematic Alpha Investments Portfolio holdings

AUM $3.72B
1-Year Est. Return 46.33%
This Fund
S&P 500
This Quarter Est. Return
+14.19%
1 Year Est. Return
+46.33%
3 Year Est. Return
+117.29%
5 Year Est. Return
+151.46%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
+$264M
Cap. Flow
-$6.41M
Cap. Flow %
-0.26%
Top 10 Hldgs %
57.23%
Holding
288
New
1
Increased
6
Reduced
–
Closed
68

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$13.3M
2
TSLA icon
Tesla
TSLA
+$195
3
AMZN icon
Amazon
AMZN
+$167
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$144
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$143

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$199K
2
CPRI icon
Capri Holdings
CPRI
+$195K
3
FMC icon
FMC
FMC
+$189K
4
BLK icon
Blackrock
BLK
+$187K
5
WY icon
Weyerhaeuser
WY
+$186K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.02%
2 Technology 17.86%
3 Healthcare 14.44%
4 Financials 7.54%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
226
Carnival Corporation Ltd
CCL
$30.6B
– –
-6,934
Closed -$129K
CFG icon
227
Citizens Financial Group
CFG
$28.2B
– –
-3,860
Closed -$128K
CMA
228
DELISTED
Comerica
CMA
– –
-2,180
Closed -$122K
CMCSA icon
229
Comcast
CMCSA
$84.2B
– –
-1,643
Closed -$72K
CPRI icon
230
Capri Holdings
CPRI
$1.67B
– –
-3,875
Closed -$195K
CVS icon
231
CVS Health
CVS
$117B
– –
-1,904
Closed -$150K
EOG icon
232
EOG Resources
EOG
$76B
– –
-535
Closed -$64.7K
EQIX icon
233
Equinix
EQIX
$100B
– –
-104
Closed -$83.8K
FE icon
234
FirstEnergy
FE
$26.3B
– –
-3,500
Closed -$128K
FISV
235
Fiserv Inc
FISV
$26.3B
– –
-844
Closed -$112K
FLS icon
236
Flowserve
FLS
$9.19B
– –
-1,101
Closed -$45.4K
FMC icon
237
FMC
FMC
$1.35B
– –
-3,000
Closed -$189K
FMX icon
238
Fomento Económico Mexicano
FMX
$41.2B
– –
-1,350
Closed -$176K
FTI icon
239
TechnipFMC
FTI
$28.5B
– –
-7,162
Closed -$144K
GPN icon
240
Global Payments
GPN
$22.9B
– –
-686
Closed -$87.1K
HUM icon
241
Humana
HUM
$46.2B
– –
-380
Closed -$174K
ICE icon
242
Intercontinental Exchange
ICE
$86.5B
– –
-901
Closed -$116K
IEV icon
243
iShares Europe ETF
IEV
$1.62B
– –
-1,600
Closed -$84.6K
IMOS
244
ChipMOS TECHNOLOGIES
IMOS
$1.9B
– –
-2,526
Closed -$68.7K
KD icon
245
Kyndryl
KD
$2.8B
– –
-4,808
Closed -$99.9K
KIM icon
246
Kimco Realty
KIM
$15.2B
– –
-2,698
Closed -$57.5K
LIT icon
247
Global X Lithium & Battery Tech ETF
LIT
$1.47B
– –
-1,000
Closed -$50.9K
LYV icon
248
Live Nation Entertainment
LYV
$39.9B
– –
-1,847
Closed -$173K
MCO icon
249
Moody's
MCO
$80.6B
– –
-416
Closed -$162K
MDY icon
250
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
– –
-300
Closed -$152K
8 9
10
11 12

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BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.73B AUM 1.91% 1-Year Est. Return
OH
Osiris Holdings Monaco $3.72B AUM
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.73B AUM 2.63% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.71B AUM 38.19% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.71B AUM 65.19% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.74B AUM 39.87% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Systematic Alpha Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Systematic Alpha Investments held 288 positions worth $2.49B, up 12% from $2.23B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Systematic Alpha Investments's Q1 2024 filing shows 1 new, 6 increased and 68 closed positions. Its largest new stake was Yum! Brands: 99,234 shares worth $13.8M. The largest sale was S&P Global, an estimated $199K.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

  • Systematic Alpha Investments's largest Q1 2024 buy was Yum! Brands: 99,234 shares worth $13.8M.
  • Systematic Alpha Investments added most to Tesla in Q1 2024, an estimated $195 increase.
  • Systematic Alpha Investments fully exited S&P Global in Q1 2024, selling an estimated $199K.
  • Systematic Alpha Investments's ten largest holdings make up 57% of its $2.49B portfolio in Q1 2024.
  • Systematic Alpha Investments opened 1 new position and closed 68 in Q1 2024.
  • Systematic Alpha Investments's portfolio value rose 12% quarter-over-quarter to $2.49B.

Based on Systematic Alpha Investments's 13F filing for Q1 2024, filed 13 May 2024.